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

Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP

16,550.00 JPY 62.00 0.38%

As of 17:59:30 ET on 03/05/2015.

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

Year To Date: +9.08% 3-Month: +7.28% 3-Year: +28.66% 52-Week Range: 12,501.00 - 16,566.00
1-Month: +8.12% 1-Year: +21.17% 5-Year: +15.64% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 16,550.00
  • 1M
  • 1Y
Interactive 0431D087 Chart

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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 2015-03-06) 16,550.00
Assets (M) (on 2015-03-06) 534.00
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) 0.74

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: 01/30/2015
Name Position Value % of Total
SoftBank Corp 11,100 77,289,300 15.551%
KDDI Corp 7,100 59,377,300 11.947%
Nippon Telegraph & Telephone C 8,200 57,564,000 11.582%
NTT DOCOMO Inc 17,200 34,486,000 6.939%
Oriental Land Co Ltd/Japan 600 17,109,000 3.442%
Rakuten Inc 9,600 15,763,200 3.172%
Secom Co Ltd 2,200 15,122,800 3.043%
Nintendo Co Ltd 1,300 14,859,000 2.990%
Dentsu Inc 2,500 12,175,000 2.450%
Recruit Holdings Co Ltd 2,500 8,600,000 1.730%

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

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