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Daiwa ETF TOPIX-17 Pharmaceutical

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1638:JP
Tokyo
20,820.0
JPY
0.0
0.00%
As of 20:06:07 ET on 06/02/2015.
Open
20,820.00
Day Range
20,820.00 - 20,820.00
Volume
1
Previous Close
20,820.00
52Wk Range
14,500.00 - 21,670.00
1 Yr Return
44.96%
NAV (on 06/02/2015)
20,944
Total Assets (m JPY) (on 06/02/2015)
591.000
Inception Date
07/23/2008
Premium/Discount
-0.59%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/16/2015)
173
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.18%
3 Mo Return
6.28%
3 Yr Return
33.75%
5 Yr Return
18.98%
Top Fund Holdings
Name Position Value % of Fund
Takeda Pharmaceutical Co Ltd 20.10 k 123.76 m 21.34
Astellas Pharma Inc 61.00 k 114.04 m 19.66
Eisai Co Ltd 7.10 k 57.03 m 9.83
Otsuka Holdings Co Ltd 10.60 k 40.21 m 6.93
Daiichi Sankyo Co Ltd 18.00 k 37.54 m 6.47
Shionogi & Co Ltd 8.40 k 33.14 m 5.71
Ono Pharmaceutical Co Ltd 2.40 k 31.13 m 5.37
Chugai Pharmaceutical Co Ltd 5.30 k 19.37 m 3.34
Santen Pharmaceutical Co Ltd 10.00 k 15.81 m 2.73
Mitsubishi Tanabe Pharma Corp 6.20 k 12.62 m 2.18
Profile
Daiwa ETF TOPIX-17 PHARMACEUTICAL ETF is an exchange-traded fund incorporated i n Japan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Pharmaceutical Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-