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Daiwa ETFTOPIX17 FOODS

04314087:JP
33,469.0
JPY
97.0
0.29%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
28,350.0 - 35,135.0
1 Yr Return
10.04%
YTD Return
9.50%
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Previous Close
33,566.0
52Wk Range
28,350.0 - 35,135.0
1 Yr Return
8.72%
YTD Return
9.50%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
33,469
Total Assets (m JPY) (on 07/24/2017)
651.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
282
Dividend Indicated Gross Yield
1.69%
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
36.20 k 142.88 m 21.75
28.20 k 64.55 m 9.82
12.30 k 52.00 m 7.92
3.90 k 35.53 m 5.41
13.50 k 32.76 m 4.99
3.50 k 26.78 m 4.08
4.50 k 23.49 m 3.58
2.60 k 18.25 m 2.78
5.00 k 17.08 m 2.60
4.60 k 16.51 m 2.51
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
GranTokyo North Tower
Tokyo, Japan
Phone
-