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Daiwa ETF TOPIX-17 PHARMACEUTICAL

04318087:JP
22,303.00
JPY
61.00
0.27%
As of 12/15/2017
Fund Type
ETF
52Wk Range
19,274.00 - 22,364.00
1 Yr Return
16.10%
YTD Return
13.48%
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Previous Close
22,364.00
52Wk Range
19,274.00 - 22,364.00
1 Yr Return
16.51%
YTD Return
13.48%
Fund Type
ETF
Objective
Health Care
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
22,303
Total Assets (m JPY) (on 12/15/2017)
630.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
199
Dividend Indicated Gross Yield
1.78%
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
20.00 k 123.68 m 19.98
55.80 k 79.57 m 12.85
11.30 k 56.21 m 9.08
7.80 k 48.82 m 7.89
15.50 k 41.97 m 6.78
6.50 k 41.41 m 6.69
5.70 k 33.12 m 5.35
12.80 k 32.76 m 5.29
10.30 k 17.63 m 2.85
6.60 k 16.02 m 2.59
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
-