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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

10,688.00 JPY 2.00 0.02%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Daiwa ETF TOPIX-17 Financials (0431J087)

Year To Date: -13.43% 3-Month: +4.07% 3-Year: +26.27% 52-Week Range: 9,804.00 - 12,580.00
1-Month: +0.41% 1-Year: +8.13% 5-Year: +4.72% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 10,688.00
  • 1M
  • 1Y
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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 2014-08-22) 10,688.00
Assets (M) (on 2014-08-22) 292.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431J087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 138.00
Dividend Yield (ttm) 2.00

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: 06/30/2014
Name Position Value % of Total
Nomura Holdings Inc 65,300 46,820,100 15.142%
Tokio Marine Holdings Inc 12,400 41,316,800 13.362%
ORIX Corp 19,900 33,412,100 10.806%
Daiwa Securities Group Inc 32,000 28,064,000 9.076%
Dai-ichi Life Insurance Co Ltd 16,100 24,294,900 7.857%
MS&AD Insurance Group Holdings 9,500 23,246,500 7.518%
NKSJ Holdings Inc 7,100 19,368,800 6.264%
T&D Holdings Inc 10,900 15,009,300 4.854%
Japan Exchange Group Inc 4,700 11,726,500 3.793%
Credit Saison Co Ltd 2,600 5,480,800 1.773%

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

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