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

Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP

13,731.00 JPY 586.00 4.46%

As of 17:59:30 ET on 10/19/2014.

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

Year To Date: -9.91% 3-Month: -8.96% 3-Year: +19.48% 52-Week Range: 12,501.00 - 14,984.00
1-Month: -11.18% 1-Year: +1.00% 5-Year: +10.92% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 13,731.00
  • 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 2014-10-20) 13,731.00
Assets (M) (on 2014-10-17) 424.00
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) 1.52

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: 09/30/2014
Name Position Value % of Total
SoftBank Corp 10,900 83,810,100 17.719%
Nippon Telegraph & Telephone C 8,700 59,342,700 12.546%
KDDI Corp 6,900 45,491,700 9.618%
NTT DOCOMO Inc 18,200 33,315,100 7.043%
Nintendo Co Ltd 1,400 16,702,000 3.531%
Secom Co Ltd 2,400 15,679,200 3.315%
Rakuten Inc 10,200 12,882,600 2.724%
Oriental Land Co Ltd/Japan 600 12,441,000 2.630%
Dentsu Inc 2,200 9,185,000 1.942%
Dai Nippon Printing Co Ltd 7,000 7,696,500 1.627%

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

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