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

Daiwa ETF TOPIX-17 Banks

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0431I087:JP

12,294.00 JPY 160.00 1.28%

As of 17:59:30 ET on 11/27/2014.

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

Year To Date: -1.42% 3-Month: +9.59% 3-Year: +27.38% 52-Week Range: 10,388.00 - 12,843.00
1-Month: +11.61% 1-Year: +3.55% 5-Year: +10.95% Beta vs TP17BNK: 1.00

Mutual Fund Chart for 0431I087

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  • 0431I087:JP 12,294.00
  • 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 2014-11-27) 12,294.00
Assets (M) (on 2014-11-27) 669.00
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) 2.08

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: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,600 178,027,520 27.347%
Sumitomo Mitsui Financial Grou 26,500 116,586,750 17.909%
Mizuho Financial Group Inc 484,900 96,980,000 14.897%
Sumitomo Mitsui Trust Holdings 78,000 34,632,000 5.320%
Resona Holdings Inc 41,100 25,827,240 3.967%
Bank of Yokohama Ltd/The 24,000 15,295,200 2.349%
Shizuoka Bank Ltd/The 10,000 11,350,000 1.743%
Chiba Bank Ltd/The 14,000 10,948,000 1.682%
Aozora Bank Ltd 24,000 9,384,000 1.441%
Suruga Bank Ltd 3,700 8,476,700 1.302%

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

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