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Daiwa ETF - Nikkei 225

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1320:JP
Tokyo
20,910.0
JPY
240.0
1.16%
As of 02:00:00 ET on 07/30/2015.
Open
20,820.0
Day Range
20,820.0 - 20,950.0
Volume
45,571
Previous Close
20,670.0
52Wk Range
14,840.0 - 21,570.0
1 Yr Return
33.28%
Open
20,820.00
Day Range
20,820.00 - 20,950.00
Volume
45,571
Previous Close
20,670.00
52Wk Range
14,840.00 - 21,570.00
1 Yr Return
33.28%
YTD Return
18.51%
NAV (on 07/30/2015)
20,889
Total Assets (t -) (on 07/30/2015)
1.451
Inception Date
07/13/2001
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/08/2015)
246
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.16%
3 Mo Return
5.40%
3 Yr Return
35.67%
5 Yr Return
18.58%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 2.68 m 149.12 b 10.68
FANUC Corp 2.68 m 67.31 b 4.82
SoftBank Group Corp 8.05 m 58.05 b 4.16
KDDI Corp 16.10 m 47.57 b 3.41
Kyocera Corp 5.37 m 34.16 b 2.45
Nitto Denko Corp 2.68 m 27.00 b 1.93
TDK Corp 2.68 m 25.15 b 1.80
Daikin Industries Ltd 2.68 m 23.64 b 1.69
Astellas Pharma Inc 13.42 m 23.42 b 1.68
Eisai Co Ltd 2.68 m 22.05 b 1.58
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
-