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Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP
18,093.0
JPY
358.0
2.02%
As of 17:59:30 ET on 08/28/2015.
Fund Type
ETF
52Wk Range
13,145.0 - 19,651.0
1 Yr Return
27.15%
YTD Return
20.59%
Previous Close
17,735.0
52Wk Range
13,145.0 - 19,651.0
1 Yr Return
27.15%
YTD Return
20.59%
Fund Type
ETF
Objective
Technology
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
18,093
Total Assets (m JPY) (on 08/28/2015)
584.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
138
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 16.20 k 77.17 m 12.76
SoftBank Group Corp 11.00 k 75.69 m 12.51
KDDI Corp 21.00 k 66.16 m 10.94
NTT DOCOMO Inc 16.00 k 41.83 m 6.91
Nintendo Co Ltd 1.30 k 28.35 m 4.69
Rakuten Inc 10.30 k 20.55 m 3.40
Oriental Land Co Ltd/Japan 2.40 k 18.89 m 3.12
Secom Co Ltd 2.10 k 17.55 m 2.90
Dentsu Inc 2.40 k 16.87 m 2.79
Recruit Holdings Co Ltd 3.30 k 12.90 m 2.13
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-