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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

04316087:JP
23,766.0
JPY
53.0
0.22%
As of 5:59 PM EST 2/27/2017
Fund Type
ETF
52Wk Range
19,416.0 - 24,809.0
1 Yr Return
20.13%
YTD Return
-0.91%
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Previous Close
23,713.0
52Wk Range
19,416.0 - 24,809.0
1 Yr Return
17.89%
YTD Return
-0.91%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/28/2017)
23,766
Total Assets (b JPY) (on 02/28/2017)
1.261
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
182
Dividend Indicated Gross Yield
1.53%
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
40.10 k 122.87 m 10.24
5.00 k 78.95 m 6.58
42.70 k 78.08 m 6.51
69.00 k 55.34 m 4.61
62.00 k 52.08 m 4.34
60.00 k 47.22 m 3.94
17.70 k 46.73 m 3.89
40.70 k 43.79 m 3.65
42.00 k 43.64 m 3.64
9.30 k 42.36 m 3.53
Profile
DAIWA ETF TOPIX-17 CONSTRUCTION & MATERIALS ETF 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 TOPIX-17 Construction & Materials Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-