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

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

20,865.00 JPY 173.00 0.84%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +22.47% 3-Month: +6.95% 3-Year: +32.56% 52-Week Range: 14,408.00 - 21,583.00
1-Month: -2.12% 1-Year: +44.78% 5-Year: +19.27% Beta vs TP17PHRM: 1.00

Mutual Fund Chart for 04318087

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  • 04318087:JP 20,865.00
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Interactive 04318087 Chart

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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 2015-05-28) 20,865.00
Assets (M) (on 2015-05-28) 589.00
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) 0.87

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: 04/30/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,100 123,755,700 21.337%
Astellas Pharma Inc 61,000 114,039,500 19.662%
Eisai Co Ltd 7,100 57,027,200 9.832%
Otsuka Holdings Co Ltd 10,600 40,211,100 6.933%
Daiichi Sankyo Co Ltd 18,000 37,539,000 6.472%
Shionogi & Co Ltd 8,400 33,138,000 5.713%
Ono Pharmaceutical Co Ltd 2,400 31,128,000 5.367%
Chugai Pharmaceutical Co Ltd 5,300 19,371,500 3.340%
Santen Pharmaceutical Co Ltd 10,000 15,810,000 2.726%
Mitsubishi Tanabe Pharma Corp 6,200 12,617,000 2.175%

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

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