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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

9,807.00 JPY 128.00 1.29%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: -19.53% 3-Month: -7.39% 3-Year: +25.38% 52-Week Range: 9,593.00 - 12,580.00
1-Month: -10.53% 1-Year: -8.20% 5-Year: +5.36% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 9,807.00
  • 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 2014-10-21) 9,807.00
Assets (M) (on 2014-10-21) 268.00
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) 2.18

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: 09/30/2014
Name Position Value % of Total
Nomura Holdings Inc 64,400 42,104,720 14.082%
Tokio Marine Holdings Inc 12,200 41,510,500 13.883%
Dai-ichi Life Insurance Co Ltd 18,800 30,606,400 10.236%
ORIX Corp 19,700 29,806,100 9.969%
Daiwa Securities Group Inc 31,000 26,935,900 9.009%
MS&AD Insurance Group Holdings 9,400 22,489,500 7.522%
Sompo Japan Nipponkoa Holdings 7,000 18,627,000 6.230%
T&D Holdings Inc 10,800 15,211,800 5.088%
Japan Exchange Group Inc 4,600 11,973,800 4.005%
Credit Saison Co Ltd 2,600 5,493,800 1.837%

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

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