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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

18,069.00 JPY 36.00 0.20%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +19.54% 3-Month: +17.86% 3-Year: +33.27% 52-Week Range: 12,829.00 - 18,105.00
1-Month: +5.86% 1-Year: +38.23% 5-Year: +15.87% Beta vs TP17ITSV: 0.99

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 18,069.00
  • 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 2015-04-24) 18,069.00
Assets (M) (on 2015-04-24) 583.00
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: 02/27/2015
Name Position Value % of Total
SoftBank Corp 11,100 81,773,700 15.429%
Nippon Telegraph & Telephone C 8,200 60,844,000 11.480%
KDDI Corp 21,300 58,859,000 11.105%
NTT DOCOMO Inc 17,200 36,541,400 6.895%
Oriental Land Co Ltd/Japan 2,400 19,338,000 3.649%
Rakuten Inc 9,600 19,123,200 3.608%
Nintendo Co Ltd 1,300 16,614,000 3.135%
Secom Co Ltd 2,200 16,383,400 3.091%
Dentsu Inc 2,500 13,025,000 2.458%
Recruit Holdings Co Ltd 2,500 9,362,500 1.767%

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

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