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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

0431J087:JP
9,841.0
JPY
124.0
1.24%
As of 5:59 PM EDT 7/27/2016
Fund Type
ETF
52Wk Range
8,567.0 - 15,464.0
1 Yr Return
-31.35%
YTD Return
-24.17%
Previous Close
9,965.0
52Wk Range
8,567.0 - 15,464.0
1 Yr Return
-30.88%
YTD Return
-24.17%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
9,841
Total Assets (m JPY) (on 07/28/2016)
269.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2016)
166
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.20 k 41.08 m 16.77
21.40 k 27.99 m 11.42
9.00 k 23.59 m 9.63
19.30 k 21.75 m 8.88
58.00 k 21.18 m 8.65
6.70 k 18.08 m 7.38
28.00 k 15.05 m 6.14
8.90 k 10.40 m 4.24
11.00 k 9.45 m 3.86
2.00 k 4.39 m 1.79
Profile
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.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-