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Daiwa ETF TOPIX-17 Pharmaceutical

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1638:JP
Tokyo
21,920.0
JPY
110.0
0.50%
As of 23:30:00 ET on 07/28/2015.
Open
21,920.0
Day Range
21,920.0 - 21,920.0
Volume
1
Previous Close
22,030.0
52Wk Range
15,010.0 - 22,580.0
1 Yr Return
46.22%
Open
21,920.00
Day Range
21,920.00 - 21,920.00
Volume
1
Previous Close
22,030.00
52Wk Range
15,010.00 - 22,580.00
1 Yr Return
46.22%
YTD Return
31.03%
NAV (on 07/28/2015)
21,901
Total Assets (m -) (on 07/28/2015)
618.000
Inception Date
07/23/2008
Premium/Discount
0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
185
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.18%
3 Mo Return
5.21%
3 Yr Return
32.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Takeda Pharmaceutical Co Ltd 20.10 k 118.81 m 20.34
Astellas Pharma Inc 60.20 k 105.08 m 17.99
Eisai Co Ltd 7.10 k 58.33 m 9.99
Otsuka Holdings Co Ltd 10.70 k 41.77 m 7.15
Daiichi Sankyo Co Ltd 18.00 k 40.75 m 6.98
Shionogi & Co Ltd 8.40 k 39.86 m 6.83
Ono Pharmaceutical Co Ltd 2.40 k 32.09 m 5.49
Chugai Pharmaceutical Co Ltd 5.30 k 22.39 m 3.83
Santen Pharmaceutical Co Ltd 10.00 k 17.33 m 2.97
Mitsubishi Tanabe Pharma Corp 6.20 k 11.38 m 1.95
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
-