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

Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP

14,785.00 JPY 199.00 1.33%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +1.33% 3-Month: +4.53% 3-Year: +25.93% 52-Week Range: 12,501.00 - 14,984.00
1-Month: +2.62% 1-Year: +17.23% 5-Year: +12.52% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 14,785.00
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  • 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 2014-09-22) 14,785.00
Assets (M) (on 2014-09-22) 477.00
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) 1.41

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: 08/29/2014
Name Position Value % of Total
SoftBank Corp 10,900 81,815,400 17.687%
Nippon Telegraph & Telephone C 8,700 60,726,000 13.128%
KDDI Corp 6,900 41,393,100 8.949%
NTT DOCOMO Inc 18,300 32,912,550 7.115%
Nintendo Co Ltd 1,400 16,142,000 3.490%
Secom Co Ltd 2,400 15,261,600 3.299%
Rakuten Inc 10,200 13,729,200 2.968%
Oriental Land Co Ltd/Japan 600 12,147,000 2.626%
Dentsu Inc 2,200 9,295,000 2.009%
Dai Nippon Printing Co Ltd 7,000 7,640,500 1.652%

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

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