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

Daiwa ETF TOPIX-17 Banks

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0431I087:JP

10,904.00 JPY 62.00 0.57%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: -12.57% 3-Month: -2.05% 3-Year: +20.60% 52-Week Range: 10,388.00 - 12,843.00
1-Month: -7.39% 1-Year: -4.76% 5-Year: +6.38% Beta vs TP17BNK: 1.00

Mutual Fund Chart for 0431I087

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  • 0431I087:JP 10,904.00
  • 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 2014-10-24) 10,904.00
Assets (M) (on 2014-10-24) 594.00
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) 2.35

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: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 279,000 173,035,800 26.995%
Sumitomo Mitsui Financial Grou 27,800 124,293,800 19.391%
Mizuho Financial Group Inc 478,400 93,718,560 14.621%
Sumitomo Mitsui Trust Holdings 72,000 32,868,000 5.128%
Resona Holdings Inc 35,000 21,644,000 3.377%
Bank of Yokohama Ltd/The 24,000 14,476,800 2.258%
Shizuoka Bank Ltd/The 11,000 12,419,000 1.937%
Chiba Bank Ltd/The 14,000 10,682,000 1.666%
Suruga Bank Ltd 3,600 7,869,600 1.228%
Fukuoka Financial Group Inc 15,000 7,845,000 1.224%

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

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