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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

14,666.00 JPY 57.00 0.39%

As of 17:59:30 ET on 05/21/2015.

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

Year To Date: +23.13% 3-Month: +16.71% 3-Year: +43.20% 52-Week Range: 9,593.00 - 14,723.00
1-Month: +2.55% 1-Year: +42.81% 5-Year: +15.11% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 14,666.00
  • 1M
  • 1Y
Interactive 0431J087 Chart

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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 2015-05-22) 14,666.00
Assets (M) (on 2015-05-22) 400.00
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) 0.94

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: 04/30/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 12,315 60,356,000 15.800%
Nomura Holdings Inc 61,740 47,750,000 12.500%
ORIX Corp 21,422 39,728,000 10.400%
Dai-ichi Life Insurance Co Ltd 19,352 38,200,000 10.000%
MS&AD Insurance Group Holdings 9,654 33,234,000 8.700%
Daiwa Securities Group Inc 27,886 27,886,000 7.300%
Sompo Japan Nipponkoa Holdings 6,707 26,358,000 6.900%
T&D Holdings Inc 11,012 19,100,000 5.000%
Japan Exchange Group Inc 4,378 15,280,000 4.000%
Sony Financial Holdings Inc 2,830 6,112,000 1.600%

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

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