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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

12,827.00 JPY 132.00 1.04%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +7.69% 3-Month: +7.84% 3-Year: +27.81% 52-Week Range: 9,593.00 - 12,827.00
1-Month: +13.68% 1-Year: +22.97% 5-Year: +11.54% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 12,827.00
  • 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 2015-02-27) 12,827.00
Assets (M) (on 2015-02-27) 350.00
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) 1.67

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: 01/30/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 12,499 51,744,000 16.800%
Nomura Holdings Inc 61,649 39,116,000 12.700%
Dai-ichi Life Insurance Co Ltd 19,322 30,800,000 10.000%
ORIX Corp 21,405 29,260,000 9.500%
MS&AD Insurance Group Holdings 9,593 27,720,000 9.000%
Daiwa Securities Group Inc 27,854 24,024,000 7.800%
Sompo Japan Nipponkoa Holdings 6,720 22,176,000 7.200%
T&D Holdings Inc 11,037 14,784,000 4.800%
Japan Exchange Group Inc 4,446 12,320,000 4.000%
Credit Saison Co Ltd 2,462 4,928,000 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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