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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

11,246.00 JPY 294.00 2.68%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -5.58% 3-Month: +13.60% 3-Year: +30.09% 52-Week Range: 9,593.00 - 12,467.00
1-Month: -6.73% 1-Year: -5.39% 5-Year: +7.18% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 11,246.00
  • 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 2015-01-23) 11,246.00
Assets (M) (on 2015-01-23) 307.00
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) 1.90

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: 12/30/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 12,476 49,075,000 15.100%
Nomura Holdings Inc 61,685 42,575,000 13.100%
Dai-ichi Life Insurance Co Ltd 19,419 35,750,000 11.000%
ORIX Corp 21,332 32,500,000 10.000%
MS&AD Insurance Group Holdings 9,590 27,625,000 8.500%
Daiwa Securities Group Inc 28,124 26,650,000 8.200%
Sompo Japan Nipponkoa Holdings 6,711 20,475,000 6.300%
Credit Saison Co Ltd 7,913 17,875,000 5.500%
T&D Holdings Inc 10,922 15,925,000 4.900%

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

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