Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

0431C087:JP
17,913.0
JPY
134.0
0.75%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
12,475.0 - 17,913.0
1 Yr Return
39.11%
YTD Return
17.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17,779.0
52Wk Range
12,475.0 - 17,913.0
1 Yr Return
37.68%
YTD Return
17.97%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
17,913
Total Assets (b JPY) (on 07/21/2017)
1.703
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
122
Dividend Indicated Gross Yield
1.36%
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
33.40 k 143.15 m 8.95
4.80 k 103.94 m 6.50
2.10 k 103.61 m 6.48
25.50 k 97.31 m 6.08
5.00 k 85.35 m 5.33
54.40 k 82.91 m 5.18
50.50 k 81.58 m 5.10
114.00 k 78.59 m 4.91
6.10 k 70.21 m 4.39
9.70 k 56.58 m 3.54
Profile
Daiwa TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 Electric Appliances & Precision Instruments Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-