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Daiwa ETFTOPIX17 PHARMACEUTICAL

04318087:JP
20,332.0
JPY
66.0
0.33%
As of 5:59 PM EDT 3/28/2017
Fund Type
ETF
52Wk Range
18,114.0 - 21,756.0
1 Yr Return
0.17%
YTD Return
2.46%
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Previous Close
20,266.0
52Wk Range
18,114.0 - 21,756.0
1 Yr Return
-0.70%
YTD Return
2.46%
Fund Type
ETF
Objective
Health Care
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/29/2017)
20,332
Total Assets (m JPY) (on 03/29/2017)
574.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
193
Dividend Indicated Gross Yield
1.90%
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
20.70 k 108.10 m 19.13
56.30 k 85.13 m 15.07
11.80 k 60.31 m 10.67
6.80 k 42.85 m 7.58
16.10 k 41.22 m 7.30
7.00 k 38.49 m 6.81
12.50 k 31.09 m 5.50
5.50 k 20.60 m 3.65
10.10 k 16.26 m 2.88
6.40 k 14.78 m 2.62
Profile
Daiwa ETF TOPIX-17 PHARMACEUTICAL ETF is an exchange-traded fund incorporated i n Japan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Pharmaceutical Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-