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Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP
18,656.0
JPY
243.0
1.32%
As of 17:59:30 ET on 07/29/2015.
Fund Type
ETF
52Wk Range
13,145.0 - 18,708.0
1 Yr Return
30.05%
YTD Return
24.35%
Previous Close
18,413.00
52Wk Range
13,145.00 - 18,708.00
1 Yr Return
30.05%
YTD Return
24.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18,656
Total Assets (m JPY) (on 07/29/2015)
602.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
138
Dividend Indicated Gross Yield
1.48%
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 79.30 m 13.65
Nippon Telegraph & Telephone C 16.20 k 71.82 m 12.36
KDDI Corp 21.10 k 62.33 m 10.73
NTT DOCOMO Inc 16.10 k 37.74 m 6.50
Nintendo Co Ltd 1.30 k 26.61 m 4.58
Rakuten Inc 10.30 k 20.37 m 3.51
Oriental Land Co Ltd/Japan 2.40 k 18.76 m 3.23
Secom Co Ltd 2.10 k 16.68 m 2.87
Dentsu Inc 2.50 k 15.85 m 2.73
Recruit Holdings Co Ltd 3.30 k 12.33 m 2.12
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
-