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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

18,023.00 JPY 124.00 0.68%

As of 17:59:30 ET on 05/26/2015.

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

Year To Date: +20.05% 3-Month: +10.55% 3-Year: +37.27% 52-Week Range: 13,145.00 - 18,188.00
1-Month: +0.43% 1-Year: +35.64% 5-Year: +18.44% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 18,023.00
  • 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 2015-05-27) 18,023.00
Assets (M) (on 2015-05-26) 586.00
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) 0.68

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: 03/31/2015
Name Position Value % of Total
SoftBank Corp 11,100 77,478,000 14.190%
Nippon Telegraph & Telephone C 8,200 60,655,400 11.109%
KDDI Corp 21,300 57,946,650 10.613%
NTT DOCOMO Inc 17,200 35,870,600 6.570%
Nintendo Co Ltd 1,300 22,977,500 4.208%
Oriental Land Co Ltd/Japan 2,400 21,828,000 3.998%
Rakuten Inc 9,600 20,337,600 3.725%
Secom Co Ltd 2,100 16,852,500 3.087%
Dentsu Inc 2,500 12,875,000 2.358%
Recruit Holdings Co Ltd 2,500 9,375,000 1.717%

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

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