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Daiwa ETF Japan TOPIX Inverse -1x Index

04314154:JP
74,164.00
JPY
61.00
0.08%
As of 6/22/2018
Fund Type
ETF
52Wk Range
69,465.00 - 84,955.00
1 Yr Return
-12.06%
YTD Return
1.35%
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Previous Close
74,103.00
52Wk Range
69,465.00 - 84,955.00
1 Yr Return
-12.09%
YTD Return
1.35%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
74,164
Total Assets (b JPY) (on 06/22/2018)
4.132
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
650.00 11.96 b 100.26
663.64 k 6.66 b 55.81
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.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-