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Daiwa ETFTOPIX17 FOODS

04314087:JP
31,016.0
JPY
88.0
0.28%
As of 5:59 PM EST 2/24/2017
Fund Type
ETF
52Wk Range
28,350.0 - 31,997.0
1 Yr Return
2.90%
YTD Return
0.63%
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Previous Close
30,928.0
52Wk Range
28,350.0 - 31,997.0
1 Yr Return
6.01%
YTD Return
0.63%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
31,016
Total Assets (m JPY) (on 02/24/2017)
604.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
213
Dividend Indicated Gross Yield
1.37%
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
36.40 k 132.50 m 22.65
28.30 k 52.30 m 8.94
12.30 k 48.83 m 8.35
3.90 k 34.09 m 5.83
13.50 k 30.08 m 5.14
4.50 k 21.58 m 3.69
3.50 k 20.30 m 3.47
5.00 k 17.77 m 3.04
2.60 k 15.50 m 2.65
5.00 k 15.38 m 2.63
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.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-