• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Pharmaceutical

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1638:JP

16,820.0000 JPY 170.0000 1.02%

As of 20:30:48 ET on 12/17/2014.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (1638)

Open: 16,980.0000 High - Low: 16,980.0000 - 16,810.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 13,440.0000 - 17,470.0000 Beta vs TP17PHRM: 0.8816

ETF Chart for 1638

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  • 1638:JP 16,820.0000
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16,650.0000
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Fund Profile & Information for 1638

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.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1638

NAV (on 2014-12-18) 16,682.0000
Assets (M) (on 2014-12-18) 471.0000
Shares out (M) 0.03
Market Cap (M) 475.43
% Premium 0.83
Average 52-Week % Premium -0.1632
Fund Leveraged N

Dividends for 1638

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 180.0000
Dividend Yield (ttm) 2.09%

Performance for 1638

1-Month -2.06% 1-Year +17.70%
3-Month +3.16% 3-Year +24.42%
Year To Date +15.00% 5-Year +12.83%
Expense Ratio 0.18

Top Fund Holdings for 1638

Filing Date: 11/28/2014
Name Position Value % of Total
Astellas Pharma Inc 61,000 104,127,000 21.830%
Takeda Pharmaceutical Co Ltd 20,100 99,937,200 20.951%
Otsuka Holdings Co Ltd 10,600 39,776,500 8.339%
Daiichi Sankyo Co Ltd 18,000 31,491,000 6.602%
Eisai Co Ltd 7,100 30,210,500 6.333%
Shionogi & Co Ltd 8,400 24,805,200 5.200%
Ono Pharmaceutical Co Ltd 2,400 24,384,000 5.112%
Chugai Pharmaceutical Co Ltd 5,300 17,039,500 3.572%
Santen Pharmaceutical Co Ltd 2,000 13,280,000 2.784%
Mitsubishi Tanabe Pharma Corp 6,200 11,222,000 2.353%

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

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