- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Financials
+ Add to Watchlist0431J087:JP
12,518.00 JPY 24.00 0.19%As of 17:59:30 ET on 05/22/2013.
Snapshot for Daiwa ETF TOPIX-17 Financials (0431J087)
| Year To Date: | +65.16% | 3-Month: | +51.11% | 3-Year: | +18.80% | 52-Week Range: | 4,811.00 - 12,646.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.57% | 1-Year: | +143.65% | 5-Year: | - | Beta vs TP17FNCL: | 0.99 |
Fund Profile & Information for 0431J087
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431J087
| NAV | (on 2013-05-22) 12,518.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 342.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431J087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 31.00 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for 0431J087
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431J087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Holdings Inc | 66,300 | 52,575,900 | 17.146% |
| Tokio Marine Holdings Inc | 12,600 | 38,934,000 | 12.697% |
| ORIX Corp | 19,100 | 28,573,600 | 9.318% |
| Daiwa Securities Group Inc | 32,000 | 27,616,000 | 9.006% |
| MS&AD Insurance Group Holdings | 9,700 | 25,307,300 | 8.253% |
| Dai-ichi Life Insurance Co Ltd | 173 | 23,182,000 | 7.560% |
| NKSJ Holdings Inc | 7,200 | 17,769,600 | 5.795% |
| T&D Holdings Inc | 11,100 | 12,565,200 | 4.098% |
| Japan Exchange Group Inc | 800 | 9,568,000 | 3.120% |
| Credit Saison Co Ltd | 2,800 | 7,971,600 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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