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

Daiwa ETF TOPIX-17 Financials

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0431J087:JP

10,173.00 JPY 18.00 0.18%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -18.63% 3-Month: -16.37% 3-Year: +16.46% 52-Week Range: 9,722.00 - 12,646.00
1-Month: +0.43% 1-Year: -3.15% 5-Year: +5.00% Beta vs TP17FNCL: 1.00

Mutual Fund Chart for 0431J087

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  • 0431J087:JP 10,173.00
  • 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 2014-04-17) 10,173.00
Assets (M) (on 2014-04-17) 278.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431J087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 76.00
Dividend Yield (ttm) 1.84

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: 02/28/2014
Name Position Value % of Total
Nomura Holdings Inc 65,400 44,929,800 15.576%
Tokio Marine Holdings Inc 12,400 37,348,800 12.948%
ORIX Corp 19,700 29,550,000 10.244%
Daiwa Securities Group Inc 32,000 29,312,000 10.162%
Dai-ichi Life Insurance Co Ltd 16,100 23,892,400 8.283%
MS&AD Insurance Group Holdings 9,600 23,116,800 8.014%
NKSJ Holdings Inc 7,100 18,239,900 6.323%
T&D Holdings Inc 11,000 13,706,000 4.751%
Japan Exchange Group Inc 4,700 11,345,800 3.933%
Credit Saison Co Ltd 2,600 5,800,600 2.011%

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

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