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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

11,704.00 JPY 177.00 1.49%

As of 17:59:30 ET on 11/27/2014.

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

Year To Date: -5.20% 3-Month: +9.42% 3-Year: +36.40% 52-Week Range: 9,593.00 - 12,580.00
1-Month: +16.46% 1-Year: -1.15% 5-Year: +11.29% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 11,704.00
  • 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 2014-11-27) 11,704.00
Assets (M) (on 2014-11-27) 320.00
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) 1.83

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: 10/31/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 12,500 43,912,500 14.445%
Nomura Holdings Inc 61,900 41,776,310 13.742%
ORIX Corp 21,400 32,281,900 10.619%
Dai-ichi Life Insurance Co Ltd 19,400 32,010,000 10.530%
Daiwa Securities Group Inc 28,000 24,108,000 7.930%
MS&AD Insurance Group Holdings 9,600 22,632,000 7.445%
Sompo Japan Nipponkoa Holdings 6,700 18,418,300 6.059%
T&D Holdings Inc 11,000 15,477,000 5.091%
Japan Exchange Group Inc 4,400 11,818,400 3.888%
Credit Saison Co Ltd 2,500 5,740,000 1.888%

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

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