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

Daiwa ETF TOPIX-17 Banks

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0431I087:JP

10,504.00 JPY 61.00 0.58%

As of 17:59:30 ET on 04/15/2014.

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

Year To Date: -16.85% 3-Month: -16.48% 3-Year: +15.06% 52-Week Range: 10,227.00 - 13,105.00
1-Month: -1.35% 1-Year: -10.98% 5-Year: +4.10% Beta vs TP17BNK: 1.00

Mutual Fund Chart for 0431I087

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  • 0431I087:JP 10,504.00
  • 1M
  • 1Y
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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 2014-04-15) 10,504.00
Assets (M) (on 2014-04-15) 572.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431I087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 108.00
Dividend Yield (ttm) 2.28

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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 278,400 157,852,800 26.156%
Sumitomo Mitsui Financial Grou 27,800 122,570,200 20.310%
Mizuho Financial Group Inc 476,600 97,226,400 16.111%
Sumitomo Mitsui Trust Holdings 72,000 33,552,000 5.560%
Resona Holdings Inc 34,900 17,415,100 2.886%
Bank of Yokohama Ltd/The 24,000 12,360,000 2.048%
Shizuoka Bank Ltd/The 11,000 11,077,000 1.835%
Chiba Bank Ltd/The 14,000 8,904,000 1.475%
Suruga Bank Ltd 4,000 7,272,000 1.205%
Joyo Bank Ltd/The 14,000 7,210,000 1.195%

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

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