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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

10,952.00 JPY 136.00 1.23%

As of 17:59:30 ET on 09/29/2014.

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

Year To Date: -10.19% 3-Month: -0.08% 3-Year: +28.92% 52-Week Range: 9,804.00 - 12,580.00
1-Month: +4.76% 1-Year: -0.92% 5-Year: +8.31% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 10,952.00
  • 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 2014-09-30) 10,952.00
Assets (M) (on 2014-09-30) 299.00
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) 1.95

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: 08/29/2014
Name Position Value % of Total
Nomura Holdings Inc 64,400 42,980,560 14.871%
Tokio Marine Holdings Inc 12,200 38,692,300 13.388%
ORIX Corp 19,700 30,929,000 10.701%
Dai-ichi Life Insurance Co Ltd 18,800 28,021,400 9.695%
Daiwa Securities Group Inc 31,000 26,229,100 9.075%
MS&AD Insurance Group Holdings 9,400 22,057,100 7.632%
Sompo Japan Nipponkoa Holdings 7,000 17,591,000 6.086%
T&D Holdings Inc 10,800 13,937,400 4.822%
Japan Exchange Group Inc 4,600 11,352,800 3.928%
Credit Saison Co Ltd 2,600 5,374,200 1.859%

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

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