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

Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP

15,344.00 JPY 98.00 0.64%

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

Snapshot for Daiwa ETF TOPIX-17 IT & Services Others (0431D087)

Year To Date: +4.49% 3-Month: +5.46% 3-Year: +28.21% 52-Week Range: 12,501.00 - 15,412.00
1-Month: +9.11% 1-Year: +9.18% 5-Year: +15.58% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 15,344.00
  • 1M
  • 1Y
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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 2014-11-26) 15,344.00
Assets (M) (on 2014-11-26) 495.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431D087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 123.00
Dividend Yield (ttm) 1.36

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: 10/31/2014
Name Position Value % of Total
SoftBank Corp 11,400 90,504,600 18.738%
Nippon Telegraph & Telephone C 8,400 57,892,800 11.986%
KDDI Corp 7,300 52,742,500 10.920%
NTT DOCOMO Inc 17,700 32,957,400 6.823%
Nintendo Co Ltd 1,300 15,483,000 3.206%
Secom Co Ltd 2,200 14,852,200 3.075%
Oriental Land Co Ltd/Japan 600 14,238,000 2.948%
Rakuten Inc 9,900 12,315,600 2.550%
Dentsu Inc 2,500 10,112,500 2.094%
Dai Nippon Printing Co Ltd 7,000 7,574,000 1.568%

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

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