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Daiwa ETFTOPIX17 IT & SERVICES OTHERS

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0431D087:JP
17,079.0
JPY
143.0
0.83%
As of 17:59:30 ET on 02/05/2016.
Fund Type
ETF
52Wk Range
15,201.0 - 19,651.0
1 Yr Return
13.37%
YTD Return
-4.08%
Previous Close
17,222.0
52Wk Range
15,201.0 - 19,651.0
1 Yr Return
13.53%
YTD Return
-4.08%
Fund Type
ETF
Objective
Technology
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
17,079
Total Assets (m JPY) (on 02/05/2016)
551.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2016)
101
Dividend Indicated Gross Yield
1.18%
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
Nippon Telegraph & Telephone C 15.40 k 74.47 m 12.88
SoftBank Group Corp 11.30 k 69.37 m 12.00
KDDI Corp 20.20 k 63.71 m 11.02
NTT DOCOMO Inc 15.30 k 38.01 m 6.58
Nintendo Co Ltd 1.20 k 20.11 m 3.48
Secom Co Ltd 2.20 k 18.13 m 3.14
Oriental Land Co Ltd/Japan 2.30 k 16.88 m 2.92
Dentsu Inc 2.30 k 15.36 m 2.66
Recruit Holdings Co Ltd 4.20 k 14.95 m 2.59
Rakuten Inc 9.80 k 13.75 m 2.38
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
-