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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

15,399.00 JPY 247.00 1.58%

As of 17:59:30 ET on 01/29/2015.

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

Year To Date: +1.87% 3-Month: +7.87% 3-Year: +28.16% 52-Week Range: 12,501.00 - 15,646.00
1-Month: +0.61% 1-Year: +11.53% 5-Year: +14.38% Beta vs TP17ITSV: 1.00

Mutual Fund Chart for 0431D087

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  • 0431D087:JP 15,399.00
  • 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 2015-01-29) 15,399.00
Assets (M) (on 2015-01-29) 497.00
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) 1.36

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: 11/28/2014
Name Position Value % of Total
SoftBank Corp 11,100 88,389,300 17.856%
KDDI Corp 7,100 53,988,400 10.907%
Nippon Telegraph & Telephone C 8,200 52,078,200 10.521%
NTT DOCOMO Inc 17,400 32,216,100 6.508%
Nintendo Co Ltd 1,300 17,888,000 3.614%
Rakuten Inc 9,700 15,510,300 3.133%
Oriental Land Co Ltd/Japan 600 15,498,000 3.131%
Secom Co Ltd 2,200 15,100,800 3.051%
Dentsu Inc 2,500 11,150,000 2.253%
Recruit Holdings Co Ltd 2,500 9,750,000 1.970%

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

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