Error: Could not add to watchlist. X

Daiwa ETF TOPIX-17 IT & Services Others

+ Watchlist
0431D087:JP
17,935.0
JPY
341.0
1.87%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
18,276.00
52Wk Range
13,145.00 - 18,409.00
1 Yr Return
25.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17,935
Total Assets (m JPY) (on 07/06/2015)
579.000
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
123
Dividend Indicated Gross Yield
1.37%
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
SoftBank Group Corp 11.00 k 82.56 m 14.59
Nippon Telegraph & Telephone C 16.20 k 65.48 m 11.57
KDDI Corp 21.10 k 59.92 m 10.59
NTT DOCOMO Inc 16.00 k 34.00 m 6.01
Nintendo Co Ltd 1.30 k 26.42 m 4.67
Rakuten Inc 9.60 k 20.13 m 3.56
Oriental Land Co Ltd/Japan 2.40 k 19.46 m 3.44
Secom Co Ltd 2.10 k 17.83 m 3.15
Dentsu Inc 2.50 k 13.95 m 2.46
Recruit Holdings Co Ltd 3.30 k 13.33 m 2.36
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
-