• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

17,701.00 JPY 139.00 0.78%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +4.76% 3-Month: +12.71% 3-Year: +27.08% 52-Week Range: 13,533.00 - 17,938.00
1-Month: +3.67% 1-Year: +21.56% 5-Year: +13.39% Beta vs TP17PHRM: 0.99

Mutual Fund Chart for 04318087

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  • 04318087:JP 17,701.00
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  • 1Y
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Fund Profile & Information for 04318087

Daiwa ETF TOPIX-17 PHARMACEUTICAL ETF is an exchange-traded fund incorporated i n Japan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Pharmaceutical Index.

Inception Date: 07-22-2008 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04318087

NAV (on 2015-01-23) 17,701.00
Assets (M) (on 2015-01-23) 500.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04318087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 181.00
Dividend Yield (ttm) 1.99

Fees & Expenses for 04318087

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04318087

Filing Date: 12/30/2014
Name Position Value % of Total
Astellas Pharma Inc 61,000 102,876,500 21.567%
Takeda Pharmaceutical Co Ltd 20,100 100,429,650 21.054%
Otsuka Holdings Co Ltd 10,600 38,340,200 8.038%
Eisai Co Ltd 7,100 33,171,200 6.954%
Daiichi Sankyo Co Ltd 18,000 30,384,000 6.370%
Shionogi & Co Ltd 8,400 26,250,000 5.503%
Ono Pharmaceutical Co Ltd 2,400 25,752,000 5.399%
Chugai Pharmaceutical Co Ltd 5,300 15,709,200 3.293%
Santen Pharmaceutical Co Ltd 2,000 12,940,000 2.713%
Mitsubishi Tanabe Pharma Corp 6,200 10,974,000 2.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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