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Daiwa ETF JPXNikkei 400

04315143:JP
148,796.00
JPY
317.00
0.21%
As of 5:59 PM EDT 9/21/2017
Fund Type
ETF
52Wk Range
118,469.00 - 149,113.00
1 Yr Return
21.85%
YTD Return
7.65%
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Previous Close
149,113.00
52Wk Range
118,469.00 - 149,113.00
1 Yr Return
22.11%
YTD Return
7.65%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
148,796
Total Assets (b JPY) (on 09/22/2017)
145.805
Inception Date
03/26/2014
Last Dividend (on 07/06/2017)
147
Dividend Indicated Gross Yield
0.20%
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
353.30 k 2.18 b 1.57
392.10 k 2.14 b 1.54
485.80 k 2.11 b 1.52
679.50 k 2.09 b 1.51
699.80 k 2.08 b 1.49
35.70 k 2.04 b 1.47
228.90 k 2.04 b 1.47
475.40 k 1.96 b 1.41
10.14 m 1.92 b 1.38
309.40 k 1.88 b 1.35
Profile
Daiwa ETF JPX-Nikkei 400 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 Nikkei Index 400.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-