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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

13,128.00 JPY 128.00 0.97%

As of 17:59:30 ET on 03/31/2015.

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

Year To Date: +10.22% 3-Month: +10.22% 3-Year: +27.78% 52-Week Range: 9,593.00 - 13,400.00
1-Month: +2.35% 1-Year: +25.21% 5-Year: +9.66% Beta vs TP17FNCL: 0.99

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 13,128.00
  • 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 2015-03-31) 13,128.00
Assets (M) (on 2015-03-31) 358.00
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) 1.05

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: 02/27/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 12,470 54,250,000 15.500%
Nomura Holdings Inc 61,905 45,500,000 13.000%
ORIX Corp 21,456 36,400,000 10.400%
Dai-ichi Life Insurance Co Ltd 19,353 35,000,000 10.000%
MS&AD Insurance Group Holdings 9,643 31,850,000 9.100%
Daiwa Securities Group Inc 27,930 26,950,000 7.700%
Sompo Japan Nipponkoa Holdings 6,677 24,850,000 7.100%
T&D Holdings Inc 11,040 17,150,000 4.900%
Japan Exchange Group Inc 4,362 14,700,000 4.200%
Credit Saison Co Ltd 2,460 5,600,000 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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