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Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS

0431E087:JP
7,776.00
JPY
47.00
0.60%
As of 6/22/2018
Fund Type
ETF
52Wk Range
6,558.00 - 8,298.00
1 Yr Return
2.23%
YTD Return
9.74%
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Previous Close
7,823.00
52Wk Range
6,558.00 - 8,298.00
1 Yr Return
2.29%
YTD Return
9.74%
Fund Type
ETF
Objective
Utilities
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
7,776
Total Assets (m JPY) (on 06/22/2018)
252.000
Inception Date
07/22/2008
Last Dividend (on 01/17/2018)
61
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Profile
Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 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 Power & Gas Index.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-