Error: Could not add to watchlist. X

Daiwa ETF TOPIX-17 Financials

+ Watchlist
0431J087:JP
13,172.0
JPY
571.0
4.15%
As of 17:59:30 ET on 09/01/2015.
Fund Type
ETF
52Wk Range
9,593.0 - 15,464.0
1 Yr Return
23.58%
YTD Return
11.89%
Previous Close
13,743.0
52Wk Range
9,593.0 - 15,464.0
1 Yr Return
23.58%
YTD Return
11.89%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
13,172
Total Assets (m JPY) (on 09/01/2015)
360.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
178
Dividend Indicated Gross Yield
2.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tokio Marine Holdings Inc 12.30 k 63.53 m 15.31
Nomura Holdings Inc 61.90 k 54.56 m 13.15
Dai-ichi Life Insurance Co Ltd 19.40 k 48.93 m 11.79
ORIX Corp 21.40 k 39.65 m 9.56
MS&AD Insurance Group Holdings 9.70 k 37.90 m 9.13
Sompo Japan Nipponkoa Holdings 6.70 k 29.29 m 7.06
Daiwa Securities Group Inc 28.00 k 26.98 m 6.50
T&D Holdings Inc 11.00 k 20.78 m 5.01
Japan Exchange Group Inc 4.40 k 19.01 m 4.58
Sony Financial Holdings Inc 2.90 k 6.88 m 1.66
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-