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

Daiwa FTSE Shariah Japan 100


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Snapshot for Daiwa FTSE Shariah Japan 100 (DFSJ)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SJPN: -

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Fund Profile & Information for DFSJ

DAIWA FTSE SHARIAH JAPAN 100 is an open-end Exchange Traded Fund constituted in Singapore. The objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the FTSE SHARIAH JAPAN 100 Index that measures the investment return of the largest and most liquid Shariah compliant companies in Japan.

Inception Date: 2008-05-27 Telephone: 65-6223-6712 Tel
Managers: STEVEN TAN
Web Site: www.daiwa-am.com.sg

Fundamentals for DFSJ

NAV (on 2012-07-18) 7.0677
Assets (M) (on 2012-06-29) 0.9200
Shares out (M) 2.00
Market Cap (M) 0.00
% Premium -1.94
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DFSJ

No dividends reported

Performance for DFSJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.94

Top Fund Holdings for DFSJ

Holding Data Unavailable.

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

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