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Daiwa ETF - Nikkei 225

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1320:JP
Tokyo
18,740.0
JPY
200.0
1.08%
As of 23:45:30 ET on 09/01/2015.
Open
18,220.0
Day Range
18,170.0 - 18,830.0
Volume
216,810
Previous Close
18,540.0
52Wk Range
14,840.0 - 21,570.0
1 Yr Return
19.43%
Open
18,220.0
Day Range
18,170.0 - 18,830.0
Volume
216,810
Previous Close
18,540.0
52Wk Range
14,840.0 - 21,570.0
1 Yr Return
19.43%
YTD Return
6.32%
NAV (on 09/01/2015)
18,496
Total Assets (t JPY) (on 09/01/2015)
1.334
Inception Date
07/13/2001
Premium/Discount
0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/08/2015)
246
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.16%
3 Mo Return
-11.27%
3 Yr Return
29.17%
5 Yr Return
17.25%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 2.77 m 169.75 b 11.67
FANUC Corp 2.77 m 57.20 b 3.93
SoftBank Group Corp 8.30 m 57.10 b 3.92
KDDI Corp 16.60 m 52.29 b 3.59
Kyocera Corp 5.53 m 35.38 b 2.43
Nitto Denko Corp 2.77 m 25.97 b 1.79
Astellas Pharma Inc 13.83 m 25.82 b 1.77
TDK Corp 2.77 m 24.04 b 1.65
Secom Co Ltd 2.77 m 23.12 b 1.59
Toyota Motor Corp 2.77 m 22.83 b 1.57
Profile
Daiwa ETF - Nikkei 225 is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 225 Index. The Fund invests in all stocks that comprise the Nikkei 225 Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-