- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Banks
+ Add to Watchlist0431I087:JP
10,723.00 JPY 303.00 2.91%As of 17:59:30 ET on 06/19/2013.
Snapshot for Daiwa ETF TOPIX-17 Banks (0431I087)
| Year To Date: | +27.21% | 3-Month: | -0.69% | 3-Year: | +12.23% | 52-Week Range: | 6,560.00 - 13,105.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.33% | 1-Year: | +61.28% | 5-Year: | - | Beta vs TP17BNK: | 0.99 |
Fund Profile & Information for 0431I087
Daiwa ETF TOPIX-17 BANKS ETF is an exchange-traded fund incorporated in Japan. T he objective of the Fund is to provide investment results that correspond to t he performance of the TOPIX-17 Banks Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431I087
| NAV | (on 2013-06-19) 10,723.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 584.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431I087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 101.00 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for 0431I087
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431I087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 278,800 | 184,844,400 | 27.838% |
| Sumitomo Mitsui Financial Grou | 27,800 | 128,019,000 | 19.280% |
| Mizuho Financial Group Inc | 475,900 | 102,318,500 | 15.410% |
| Sumitomo Mitsui Trust Holdings | 72,000 | 35,208,000 | 5.302% |
| Resona Holdings Inc | 37,900 | 19,708,000 | 2.968% |
| Bank of Yokohama Ltd/The | 23,000 | 13,616,000 | 2.051% |
| Shizuoka Bank Ltd/The | 11,000 | 13,112,000 | 1.975% |
| Chiba Bank Ltd/The | 14,000 | 10,584,000 | 1.594% |
| Shinsei Bank Ltd | 32,000 | 8,736,000 | 1.316% |
| Joyo Bank Ltd/The | 14,000 | 8,372,000 | 1.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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