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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

15,268.00 JPY 45.00 0.29%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +24.39% 3-Month: +13.35% 3-Year: +34.69% 52-Week Range: 10,388.00 - 15,313.00
1-Month: +1.99% 1-Year: +46.29% 5-Year: +15.09% Beta vs TP17BNK: 1.00

Mutual Fund Chart for 0431I087

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  • 0431I087:JP 15,268.00
  • 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 2015-05-22) 15,268.00
Assets (M) (on 2015-05-22) 831.00
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) 0.97

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: 03/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 281,600 209,425,920 29.127%
Sumitomo Mitsui Financial Grou 26,500 121,939,750 16.960%
Mizuho Financial Group Inc 487,400 102,890,140 14.310%
Sumitomo Mitsui Trust Holdings 78,000 38,649,000 5.375%
Resona Holdings Inc 41,100 24,520,260 3.410%
Bank of Yokohama Ltd/The 24,000 16,896,000 2.350%
Chiba Bank Ltd/The 14,000 12,348,000 1.717%
Shizuoka Bank Ltd/The 10,000 12,000,000 1.669%
Aozora Bank Ltd 24,000 10,224,000 1.422%
Suruga Bank Ltd 3,700 9,231,500 1.284%

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

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