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Daiwa ETF Japan TOPIX Inverse 1x Index

04314154:JP
83,088.0
JPY
28.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
83,088.0 - 112,624.0
1 Yr Return
-22.92%
YTD Return
-9.08%
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Previous Close
83,116.0
52Wk Range
83,088.0 - 112,624.0
1 Yr Return
-22.23%
YTD Return
-9.08%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
83,088
Total Assets (b JPY) (on 07/21/2017)
4.994
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
410.00 6.22 b 99.18
357.57 k 3.59 b 57.22
0.00 1.00 0.00
Profile
Daiwa ETF Japan TOPIX Inverse (-1x) Indexis an exchange-traded fund incorporated in Japan. The objective is to provide investment results that correspends to the performance of TOPIX Inverse -1x Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-