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Daiwa ETFTOPIX17 ENERGY RESOURCES

04315087:JP
13,458.00
JPY
245.00
1.85%
As of 5:59 PM EDT 9/19/2017
Fund Type
ETF
52Wk Range
9,402.00 - 13,458.00
1 Yr Return
44.55%
YTD Return
9.34%
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Previous Close
13,213.00
52Wk Range
9,402.00 - 13,458.00
1 Yr Return
44.45%
YTD Return
9.34%
Fund Type
ETF
Objective
Energy
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/20/2017)
13,458
Total Assets (m JPY) (on 09/20/2017)
258.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
153
Dividend Indicated Gross Yield
2.27%
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
191.60 k 102.01 m 42.68
70.80 k 74.41 m 31.13
7.80 k 20.95 m 8.77
11.20 k 13.50 m 5.65
3.80 k 8.65 m 3.62
2.10 k 4.43 m 1.85
400.00 3.08 m 1.29
1.50 k 1.95 m 0.82
1.00 1.62 m 0.68
900.00 1.60 m 0.67
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
-