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

Daiwa ETF TOPIX-17 Banks

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0431I087:JP

11,738.00 JPY 140.00 1.21%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: -7.00% 3-Month: +1.27% 3-Year: +22.85% 52-Week Range: 10,408.00 - 12,843.00
1-Month: +4.67% 1-Year: +1.30% 5-Year: +6.28% Beta vs TP17BNK: 1.00

Mutual Fund Chart for 0431I087

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  • 0431I087:JP 11,738.00
  • 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 2014-09-19) 11,738.00
Assets (M) (on 2014-09-18) 632.00
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) 2.18

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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 278,000 166,299,600 27.271%
Sumitomo Mitsui Financial Grou 27,800 116,773,900 19.149%
Mizuho Financial Group Inc 476,500 94,299,350 15.464%
Sumitomo Mitsui Trust Holdings 72,000 30,736,800 5.040%
Resona Holdings Inc 34,900 19,690,580 3.229%
Bank of Yokohama Ltd/The 24,000 13,768,800 2.258%
Shizuoka Bank Ltd/The 11,000 11,869,000 1.946%
Chiba Bank Ltd/The 14,000 10,262,000 1.683%
Suruga Bank Ltd 4,000 7,904,000 1.296%
Fukuoka Financial Group Inc 15,000 7,560,000 1.240%

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

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