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Daiwa ETF TOPIX-17 Banks

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0431I087:JP
15,443.0
JPY
97.0
0.63%
As of 17:59:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
10,388.0 - 15,982.0
1 Yr Return
37.00%
YTD Return
27.16%
Previous Close
15,346.00
52Wk Range
10,388.00 - 15,982.00
1 Yr Return
37.00%
YTD Return
27.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,443
Total Assets (m JPY) (on 07/31/2015)
841.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
164
Dividend Indicated Gross Yield
2.12%
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
Mitsubishi UFJ Financial Group 282.40 k 248.46 m 29.86
Sumitomo Mitsui Financial Grou 26.60 k 145.21 m 17.45
Mizuho Financial Group Inc 490.90 k 130.09 m 15.64
Sumitomo Mitsui Trust Holdings 78.00 k 43.73 m 5.26
Resona Holdings Inc 41.20 k 27.54 m 3.31
Bank of Yokohama Ltd/The 24.00 k 18.01 m 2.17
Chiba Bank Ltd/The 14.00 k 13.06 m 1.57
Shizuoka Bank Ltd/The 10.00 k 12.79 m 1.54
Aozora Bank Ltd 24.00 k 11.09 m 1.33
Bank of Kyoto Ltd/The 7.00 k 9.87 m 1.19
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-