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Daiwa ETF Japan Nikkei225 Inverse Index

04313154:JP
83,000.0
JPY
40.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
82,537.0 - 109,720.0
1 Yr Return
-21.69%
YTD Return
-7.12%
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Previous Close
82,960.0
52Wk Range
82,537.0 - 109,720.0
1 Yr Return
-20.85%
YTD Return
-7.12%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
83,000
Total Assets (b JPY) (on 07/21/2017)
9.105
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
996.00 18.90 b 99.74
1.11 m 11.10 b 58.54
0.00 1.00 0.00
Profile
Daiwa ETF Japan Nikkei225 Inverse Index is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of Nikke 225 Inverse Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-