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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

11,759.00 JPY 53.00 0.45%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: -4.75% 3-Month: +10.00% 3-Year: +36.23% 52-Week Range: 9,593.00 - 12,580.00
1-Month: +19.90% 1-Year: -0.69% 5-Year: +10.58% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 11,759.00
  • 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 2014-11-21) 11,759.00
Assets (M) (on 2014-11-21) 321.00
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) 1.82

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: 10/31/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 12,548 44,080,000 14.500%
Nomura Holdings Inc 62,160 41,952,000 13.800%
ORIX Corp 21,362 32,224,000 10.600%
Dai-ichi Life Insurance Co Ltd 19,345 31,920,000 10.500%
Daiwa Securities Group Inc 27,893 24,016,000 7.900%
MS&AD Insurance Group Holdings 9,671 22,800,000 7.500%
Sompo Japan Nipponkoa Holdings 6,746 18,544,000 6.100%
T&D Holdings Inc 11,019 15,504,000 5.100%
Japan Exchange Group Inc 4,414 11,856,000 3.900%
Credit Saison Co Ltd 2,516 5,776,000 1.900%

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

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