- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 IT & Services Others
+ Add to Watchlist0431D087:JP
12,606.00 JPY 151.00 1.18%As of 17:59:30 ET on 05/20/2013.
Snapshot for Daiwa ETF TOPIX-17 IT & Services Others (0431D087)
| Year To Date: | +53.73% | 3-Month: | +35.99% | 3-Year: | +15.34% | 52-Week Range: | 7,238.00 - 12,757.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.20% | 1-Year: | +76.09% | 5-Year: | - | Beta vs TP17ITSV: | 1.00 |
Fund Profile & Information for 0431D087
Daiwa ETF TOPIX-17 IT & SERVICES, OTHERS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 IT & Services, Others Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431D087
| NAV | (on 2013-05-21) 12,606.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 407.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431D087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 89.00 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for 0431D087
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431D087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank Corp | 11,400 | 55,005,000 | 14.425% |
| Nippon Telegraph & Telephone C | 10,000 | 48,250,000 | 12.653% |
| NTT DOCOMO Inc | 196 | 31,556,000 | 8.275% |
| KDDI Corp | 6,700 | 31,356,000 | 8.223% |
| Nintendo Co Ltd | 1,400 | 15,120,000 | 3.965% |
| Secom Co Ltd | 2,600 | 14,144,000 | 3.709% |
| Oriental Land Co Ltd/Japan | 700 | 11,032,000 | 2.893% |
| Yahoo Japan Corp | 172 | 8,385,000 | 2.199% |
| Dentsu Inc | 2,300 | 7,785,500 | 2.042% |
| Dai Nippon Printing Co Ltd | 7,000 | 6,671,000 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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