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Daiwa ETF TOPIX-17 Banks

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0431I087:JP
13,434.0
JPY
115.0
0.85%
As of 17:59:30 ET on 09/02/2015.
Fund Type
ETF
52Wk Range
10,388.0 - 15,982.0
1 Yr Return
18.15%
YTD Return
10.61%
Previous Close
13,549.0
52Wk Range
10,388.0 - 15,982.0
1 Yr Return
18.15%
YTD Return
10.61%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
13,434
Total Assets (m JPY) (on 09/02/2015)
732.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
164
Dividend Indicated Gross Yield
2.44%
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 253.26 m 30.15
Sumitomo Mitsui Financial Grou 26.50 k 146.92 m 17.49
Mizuho Financial Group Inc 491.90 k 131.78 m 15.69
Sumitomo Mitsui Trust Holdings 78.00 k 44.91 m 5.35
Resona Holdings Inc 41.00 k 27.97 m 3.33
Bank of Yokohama Ltd/The 24.00 k 18.92 m 2.25
Shizuoka Bank Ltd/The 10.00 k 14.02 m 1.67
Chiba Bank Ltd/The 14.00 k 13.85 m 1.65
Aozora Bank Ltd 24.00 k 11.42 m 1.36
Bank of Kyoto Ltd/The 7.00 k 10.24 m 1.22
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
-