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

Daiwa ETF TOPIX-17 Banks

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0431I087:JP

11,316.00 JPY 37.00 0.33%

As of 17:59:30 ET on 07/28/2014.

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

Year To Date: -9.26% 3-Month: +8.42% 3-Year: +19.01% 52-Week Range: 10,408.00 - 12,843.00
1-Month: -0.57% 1-Year: +4.79% 5-Year: +4.12% Beta vs TP17BNK: 1.00

Mutual Fund Chart for 0431I087

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  • 0431I087:JP 11,316.00
  • 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 2014-07-29) 11,316.00
Assets (M) (on 2014-07-29) 616.00
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) 2.26

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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 278,500 172,948,500 27.351%
Sumitomo Mitsui Financial Grou 27,800 117,983,200 18.658%
Mizuho Financial Group Inc 477,200 99,257,600 15.697%
Sumitomo Mitsui Trust Holdings 72,000 33,336,000 5.272%
Resona Holdings Inc 34,900 20,591,000 3.256%
Bank of Yokohama Ltd/The 24,000 13,992,000 2.213%
Shizuoka Bank Ltd/The 11,000 12,045,000 1.905%
Chiba Bank Ltd/The 14,000 10,010,000 1.583%
Suruga Bank Ltd 4,000 7,864,000 1.244%
Joyo Bank Ltd/The 14,000 7,560,000 1.196%

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

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