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Daiwa ETF TOPIX-17 Banks

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0431I087:JP
15,355.0
JPY
147.0
0.97%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
15,208.00
52Wk Range
10,388.00 - 15,982.00
1 Yr Return
33.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
15,355
Total Assets (m JPY) (on 07/07/2015)
836.000
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
148
Dividend Indicated Gross Yield
1.93%
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 281.40 k 240.85 m 30.30
Sumitomo Mitsui Financial Grou 26.50 k 138.91 m 17.47
Mizuho Financial Group Inc 487.40 k 111.47 m 14.02
Sumitomo Mitsui Trust Holdings 78.00 k 41.36 m 5.20
Resona Holdings Inc 41.00 k 26.31 m 3.31
Bank of Yokohama Ltd/The 24.00 k 18.33 m 2.31
Chiba Bank Ltd/The 14.00 k 13.83 m 1.74
Shizuoka Bank Ltd/The 10.00 k 13.24 m 1.67
Aozora Bank Ltd 24.00 k 10.75 m 1.35
Suruga Bank Ltd 3.70 k 9.82 m 1.24
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
-