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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

04316087:JP
26,934.0
JPY
119.0
0.44%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
20,041.0 - 27,258.0
1 Yr Return
27.25%
YTD Return
13.61%
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Previous Close
27,053.0
52Wk Range
20,041.0 - 27,258.0
1 Yr Return
26.04%
YTD Return
13.61%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
26,934
Total Assets (b JPY) (on 07/21/2017)
1.429
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
316
Dividend Indicated Gross Yield
2.35%
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
40.30 k 154.67 m 11.05
4.90 k 85.73 m 6.12
41.80 k 82.74 m 5.91
69.00 k 70.79 m 5.06
12.40 k 58.65 m 4.19
60.00 k 56.88 m 4.06
40.90 k 54.03 m 3.86
42.00 k 50.02 m 3.57
17.70 k 49.72 m 3.55
9.40 k 40.33 m 2.88
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
GranTokyo North Tower
Tokyo, Japan
Phone
-