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Daiwa ETFTOPIX ExFinancials

0431G139:JP
115,259.0
JPY
1,652.0
1.41%
As of 5:59 PM EDT 9/30/2016
Fund Type
ETF
52Wk Range
103,405.0 - 135,519.0
1 Yr Return
-4.99%
YTD Return
-12.06%
Previous Close
116,911.0
52Wk Range
103,405.0 - 135,519.0
1 Yr Return
-2.78%
YTD Return
-12.06%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/30/2016)
115,259
Total Assets (b JPY) (on 09/30/2016)
26.260
Inception Date
09/19/2013
Last Dividend (on 07/06/2016)
10.5
Dividend Indicated Gross Yield
0.02%
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
193.10 k 1.20 b 4.65
84.60 k 571.56 m 2.21
115.40 k 524.61 m 2.03
147.60 k 448.11 m 1.73
136.10 k 431.44 m 1.67
94.10 k 377.15 m 1.46
106.70 k 354.78 m 1.37
111.50 k 290.23 m 1.12
63.10 k 287.74 m 1.11
15.50 k 273.27 m 1.06
Profile
Daiwa ETF - TOPIX Ex-Financials is an exchange-traded fund established in Japan. The objective of the fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio re presenting all stocks in the TOPIX Ex-Financials.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-