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

Daiwa ETF TOPIX-17 IT & Services Others

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0431D087:JP

14,466.00 JPY 0.000.00%

As of 17:59:30 ET on 09/01/2014.

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

Year To Date: -1.84% 3-Month: +5.43% 3-Year: +23.58% 52-Week Range: 12,148.00 - 14,858.00
1-Month: +0.53% 1-Year: +20.93% 5-Year: +11.66% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 14,466.00
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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 2014-09-02) 14,466.00
Assets (M) (on 2014-09-01) 462.00
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) 1.44

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: 06/30/2014
Name Position Value % of Total
SoftBank Corp 10,900 82,218,700 17.992%
Nippon Telegraph & Telephone C 8,800 55,598,400 12.167%
KDDI Corp 6,900 42,635,100 9.330%
NTT DOCOMO Inc 18,400 31,868,800 6.974%
Nintendo Co Ltd 1,400 16,975,000 3.715%
Secom Co Ltd 2,500 15,475,000 3.386%
Rakuten Inc 10,200 13,351,800 2.922%
Oriental Land Co Ltd/Japan 600 10,413,000 2.279%
Dentsu Inc 2,200 9,075,000 1.986%
Yahoo Japan Corp 16,000 7,488,000 1.639%

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

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