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Daiwa ETF MSCI Japan Human and Physical Investment Index

04317165:JP
191,410.0
JPY
1,592.0
0.84%
As of 5:59 PM EDT 7/19/2017
Fund Type
ETF
52Wk Range
154,418.0 - 192,458.0
1 Yr Return
19.45%
YTD Return
5.86%
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Previous Close
189,818.0
52Wk Range
154,418.0 - 192,458.0
1 Yr Return
18.76%
YTD Return
5.86%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
191,410
Total Assets (b JPY) (on 07/20/2017)
82.989
Inception Date
05/18/2016
Last Dividend (on 07/06/2017)
193
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 3.88 b 4.69
524.70 k 3.09 b 3.73
2.18 m 3.00 b 3.62
448.80 k 2.99 b 3.62
529.20 k 2.56 b 3.09
845.60 k 2.24 b 2.71
372.30 k 2.13 b 2.57
2.60 m 1.97 b 2.37
195.80 k 1.78 b 2.15
8.37 m 1.72 b 2.08
Profile
Daiwa ETF MSCI Japan Human and Physical Investment Index is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of MSCI Japan Human and Physical Investment Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-