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Daiwa ETF TOPIX-17 FOODS

04314087:JP
34,084.00
JPY
118.00
0.35%
As of 4/18/2018
Fund Type
ETF
52Wk Range
31,002.00 - 36,956.00
1 Yr Return
12.24%
YTD Return
-4.51%
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Previous Close
34,202.00
52Wk Range
31,002.00 - 36,956.00
1 Yr Return
10.96%
YTD Return
-4.51%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
34,084
Total Assets (m JPY) (on 04/19/2018)
663.000
Inception Date
07/22/2008
Last Dividend (on 01/17/2018)
448
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.10 k 110.68 m 17.16
28.00 k 79.31 m 12.30
12.20 k 69.14 m 10.72
3.90 k 31.59 m 4.90
3.50 k 27.55 m 4.27
13.40 k 25.80 m 4.00
4.50 k 23.27 m 3.61
4.60 k 19.69 m 3.05
2.50 k 18.45 m 2.86
4.10 k 18.02 m 2.79
Profile
Daiwa ETF TOPIX-17 FOODS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Foods Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-