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

Daiwa ETF TOPIX-17 Banks

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0431I087:JP

13,473.00 JPY 94.00 0.70%

As of 17:59:30 ET on 03/30/2015.

Snapshot for Daiwa ETF TOPIX-17 Banks (0431I087)

Year To Date: +9.77% 3-Month: +9.77% 3-Year: +22.05% 52-Week Range: 10,388.00 - 13,960.00
1-Month: -0.70% 1-Year: +25.10% 5-Year: +9.74% Beta vs TP17BNK: 1.00

Mutual Fund Chart for 0431I087

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  • 0431I087:JP 13,473.00
  • 1M
  • 1Y
Interactive 0431I087 Chart

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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 2015-03-30) 13,473.00
Assets (M) (on 2015-03-30) 734.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431I087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 148.00
Dividend Yield (ttm) 1.10

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: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,500 218,922,550 29.664%
Sumitomo Mitsui Financial Grou 26,500 126,126,750 17.090%
Mizuho Financial Group Inc 486,100 107,185,050 14.524%
Sumitomo Mitsui Trust Holdings 78,000 38,649,000 5.237%
Resona Holdings Inc 41,100 27,602,760 3.740%
Bank of Yokohama Ltd/The 24,000 17,793,600 2.411%
Chiba Bank Ltd/The 14,000 12,614,000 1.709%
Shizuoka Bank Ltd/The 10,000 12,260,000 1.661%
Aozora Bank Ltd 24,000 10,344,000 1.402%
Suruga Bank Ltd 3,700 9,301,800 1.260%

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

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