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Daiwa ETFTOPIX17 ENERGY RESOURCES

04315087:JP
12,055.0
JPY
112.0
0.92%
As of 5:59 PM EDT 7/23/2017
Fund Type
ETF
52Wk Range
8,789.0 - 13,337.0
1 Yr Return
31.84%
YTD Return
-2.06%
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Previous Close
12,167.0
52Wk Range
8,789.0 - 13,337.0
1 Yr Return
31.54%
YTD Return
-2.06%
Fund Type
ETF
Objective
Energy
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
12,055
Total Assets (m JPY) (on 07/24/2017)
231.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
153
Dividend Indicated Gross Yield
2.54%
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
196.90 k 96.62 m 41.11
72.80 k 78.70 m 33.49
6.10 k 19.46 m 8.28
11.50 k 11.98 m 5.10
3.90 k 6.91 m 2.94
2.20 k 5.15 m 2.19
2.00 3.22 m 1.37
400.00 2.42 m 1.03
1.60 k 2.12 m 0.90
900.00 1.59 m 0.68
Profile
Daiwa ETF TOPIX-17 ENERGY RESOURCES ETF is an exchange-traded fund incorporatedin Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Energy Resources Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-