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

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

16,945.00 JPY 28.00 0.16%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +16.86% 3-Month: +8.18% 3-Year: +27.68% 52-Week Range: 13,533.00 - 17,386.00
1-Month: +6.22% 1-Year: +19.40% 5-Year: +14.48% Beta vs TP17PHRM: 0.99

Mutual Fund Chart for 04318087

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  • 04318087:JP 16,945.00
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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 2014-11-26) 16,945.00
Assets (M) (on 2014-11-26) 478.00
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) 2.08

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: 10/31/2014
Name Position Value % of Total
Astellas Pharma Inc 61,000 103,639,000 21.819%
Takeda Pharmaceutical Co Ltd 20,100 96,570,450 20.331%
Otsuka Holdings Co Ltd 10,600 41,101,500 8.653%
Eisai Co Ltd 7,100 30,537,100 6.429%
Daiichi Sankyo Co Ltd 18,000 29,817,000 6.277%
Ono Pharmaceutical Co Ltd 2,400 26,736,000 5.629%
Shionogi & Co Ltd 8,400 23,956,800 5.044%
Chugai Pharmaceutical Co Ltd 5,300 18,099,500 3.810%
Santen Pharmaceutical Co Ltd 2,000 13,120,000 2.762%
Mitsubishi Tanabe Pharma Corp 6,200 10,409,800 2.192%

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

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