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Daiwa ETFTOPIX17 BANKS

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0431I087:JP
9,774.0
JPY
316.0
3.13%
As of 17:59:30 ET on 02/05/2016.
Fund Type
ETF
52Wk Range
9,774.0 - 15,982.0
1 Yr Return
-17.04%
YTD Return
-26.42%
Previous Close
10,090.0
52Wk Range
9,774.0 - 15,982.0
1 Yr Return
-15.65%
YTD Return
-26.42%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,774
Total Assets (m JPY) (on 02/05/2016)
532.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2016)
146
Dividend Indicated Gross Yield
2.99%
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 274.30 k 207.67 m 28.37
Sumitomo Mitsui Financial Grou 27.40 k 126.20 m 17.24
Mizuho Financial Group Inc 481.50 k 117.25 m 16.02
Sumitomo Mitsui Trust Holdings 71.00 k 32.73 m 4.47
Resona Holdings Inc 40.00 k 23.65 m 3.23
Bank of Yokohama Ltd/The 23.00 k 17.16 m 2.34
Shizuoka Bank Ltd/The 10.00 k 11.82 m 1.61
Japan Post Bank Co Ltd 6.60 k 11.55 m 1.58
Chiba Bank Ltd/The 13.00 k 11.23 m 1.53
Aozora Bank Ltd 22.00 k 9.31 m 1.27
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
-