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Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

04319087:JP
22,199.0
JPY
291.0
1.29%
As of 5:59 PM EST 1/20/2017
Fund Type
ETF
52Wk Range
16,225.0 - 23,280.0
1 Yr Return
6.36%
YTD Return
-0.24%
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Previous Close
22,490.0
52Wk Range
16,225.0 - 23,280.0
1 Yr Return
9.64%
YTD Return
-0.24%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
22,199
Total Assets (m JPY) (on 01/20/2017)
739.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
266
Dividend Indicated Gross Yield
2.40%
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
37.80 k 259.99 m 34.71
28.00 k 95.62 m 12.77
11.00 k 46.35 m 6.19
9.60 k 45.81 m 6.12
37.20 k 43.73 m 5.84
7.70 k 38.99 m 5.20
6.20 k 25.51 m 3.41
1.30 k 23.84 m 3.18
9.80 k 18.74 m 2.50
2.80 k 15.60 m 2.08
Profile
Daiwa ETF TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 Automobiles & Transportation Equipment Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-