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

Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP

13,104.00 JPY 26.00 0.20%

As of 17:59:30 ET on 04/16/2014.

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

Year To Date: -11.13% 3-Month: -10.73% 3-Year: +17.32% 52-Week Range: 10,793.00 - 14,858.00
1-Month: -1.79% 1-Year: +19.38% 5-Year: +12.19% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 13,078.00
  • 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 2014-04-17) 13,104.00
Assets (M) (on 2014-04-17) 423.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431D087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 86.00
Dividend Yield (ttm) 1.56

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: 03/31/2014
Name Position Value % of Total
SoftBank Corp 11,100 86,580,000 19.578%
Nippon Telegraph & Telephone C 8,900 50,009,100 11.308%
KDDI Corp 7,000 41,832,000 9.459%
NTT DOCOMO Inc 18,700 30,443,600 6.884%
Nintendo Co Ltd 1,400 17,164,000 3.881%
Secom Co Ltd 2,500 14,865,000 3.361%
Rakuten Inc 7,800 10,740,600 2.429%
Oriental Land Co Ltd/Japan 600 9,420,000 2.130%
Dentsu Inc 2,300 9,004,500 2.036%
Yahoo Japan Corp 16,400 8,298,400 1.876%

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

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