Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETF TOPIX17 ELECTRIC APPLIANCES PRECISION

0431C087:JP
15,610.0
JPY
108.0
0.69%
As of 5:59 PM EST 1/16/2017
Fund Type
ETF
52Wk Range
11,008.0 - 15,834.0
1 Yr Return
19.20%
YTD Return
1.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,718.0
52Wk Range
11,008.0 - 15,834.0
1 Yr Return
19.20%
YTD Return
1.48%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
15,610
Total Assets (b JPY) (on 01/16/2017)
1.484
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
95
Dividend Indicated Gross Yield
1.22%
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
33.50 k 109.71 m 7.50
4.80 k 95.11 m 6.50
1.10 k 88.22 m 6.03
25.50 k 84.02 m 5.74
50.60 k 82.45 m 5.64
5.00 k 78.25 m 5.35
114.00 k 72.05 m 4.92
54.20 k 64.47 m 4.41
6.10 k 61.52 m 4.20
9.70 k 47.64 m 3.26
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-