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Daiwa ETF TOPIX-17 Financials

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0431J087:JP
14,975.0
JPY
127.0
0.86%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
14,848.00
52Wk Range
9,593.00 - 15,323.00
1 Yr Return
35.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14,975
Total Assets (m JPY) (on 07/07/2015)
409.000
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
138
Dividend Indicated Gross Yield
1.84%
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
Tokio Marine Holdings Inc 12.27 k 62.52 m 15.40
Nomura Holdings Inc 61.59 k 51.16 m 12.60
Dai-ichi Life Insurance Co Ltd 19.40 k 46.69 m 11.50
ORIX Corp 21.40 k 38.98 m 9.60
MS&AD Insurance Group Holdings 9.69 k 36.95 m 9.10
Sompo Japan Nipponkoa Holdings 6.69 k 30.04 m 7.40
Daiwa Securities Group Inc 27.89 k 25.58 m 6.30
T&D Holdings Inc 10.90 k 19.89 m 4.90
Japan Exchange Group Inc 4.39 k 17.46 m 4.30
AEON Financial Service Co Ltd 2.03 k 6.90 m 1.70
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
GranTokyo North Tower
Tokyo, Japan
PHONE
-