• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF - Nikkei 225

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1320:JP

15,680.0000 JPY 170.0000 1.10%

As of 02:00:00 ET on 07/25/2014.

Snapshot for Daiwa ETF - Nikkei 225 (1320)

Open: 15,600.0000 High - Low: 15,700.0000 - 15,570.0000 Primary Exchange: Tokyo
Volume: 75,636 52-Week Range: 13,380.0000 - 16,660.0000 Beta vs NKY: 0.9976

ETF Chart for 1320

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  • 1320:JP 15,690.0000
  • 1D
  • 1M
  • 1Y
15,510.0000
Interactive 1320 Chart

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Fund Profile & Information for 1320

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.

Inception Date: 2001-07-13 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1320

NAV (on 2014-07-24) 15,519.0000
Assets (M) (on 2014-07-24) 853,494.0000
Shares out (M) 55.00
Market Cap (M) 862,348.50
% Premium -0.06
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for 1320

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 202.0000
Dividend Yield (ttm) 1.29%

Performance for 1320

1-Month -0.56% 1-Year +5.16%
3-Month +6.08% 3-Year +16.56%
Year To Date -5.30% 5-Year +10.80%
Expense Ratio 0.16

Top Fund Holdings for 1320

Filing Date: 06/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 2,084,000 69,459,720,000 8.570%
SoftBank Corp 6,252,000 47,158,836,000 5.819%
FANUC Corp 2,084,000 36,407,480,000 4.492%
KDDI Corp 4,168,000 25,754,072,000 3.178%
Kyocera Corp 4,168,000 20,039,744,000 2.473%
Honda Motor Co Ltd 4,168,000 14,742,216,000 1.819%
Tokyo Electron Ltd 2,084,000 14,271,232,000 1.761%
Astellas Pharma Inc 10,420,000 13,869,020,000 1.711%
Daikin Industries Ltd 2,084,000 13,320,928,000 1.644%
Secom Co Ltd 2,084,000 12,899,960,000 1.592%

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

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