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Daiwa ETFTOPIX17 MACHINERY

0431B087:JP
36,051.0
JPY
299.0
0.84%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
25,484.0 - 36,137.0
1 Yr Return
34.44%
YTD Return
12.98%
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Previous Close
35,752.0
52Wk Range
25,484.0 - 36,137.0
1 Yr Return
35.91%
YTD Return
12.98%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
36,051
Total Assets (m JPY) (on 07/20/2017)
681.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
326
Dividend Indicated Gross Yield
0.90%
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
7.60 k 87.17 m 13.09
26.90 k 76.79 m 11.53
1.70 k 58.06 m 8.72
27.90 k 52.66 m 7.91
94.00 k 43.22 m 6.49
7.30 k 30.33 m 4.55
43.00 k 16.43 m 2.47
1.60 k 16.26 m 2.44
11.50 k 16.13 m 2.42
17.00 k 12.60 m 1.89
Profile
DAIWA ETF TOPIX-17 MACHINERY 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 Machinery Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-