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Daiwa ETFTOPIX17 AUTOMOBILES & TRANSPORTATION EQUIPMENT

04319087:JP
21,445.0
JPY
109.0
0.51%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
17,727.0 - 23,280.0
1 Yr Return
19.36%
YTD Return
-2.23%
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Previous Close
21,554.0
52Wk Range
17,727.0 - 23,280.0
1 Yr Return
17.70%
YTD Return
-2.23%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
21,445
Total Assets (m JPY) (on 07/21/2017)
714.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
319
Dividend Indicated Gross Yield
2.98%
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
38.00 k 223.93 m 31.76
28.10 k 86.10 m 12.21
11.10 k 53.72 m 7.62
36.90 k 41.25 m 5.85
9.70 k 36.72 m 5.21
7.70 k 36.51 m 5.18
6.20 k 33.05 m 4.69
1.30 k 23.11 m 3.28
2.90 k 16.68 m 2.37
2.80 k 16.55 m 2.35
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
GranTokyo North Tower
Tokyo, Japan
Phone
-