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Daiwa ETFTOPIX17 ELECTRIC POWER & GAS

0431E087:JP
7,406.0
JPY
14.0
0.19%
As of 5:59 PM EDT 7/26/2017
Fund Type
ETF
52Wk Range
5,938.0 - 7,995.0
1 Yr Return
13.50%
YTD Return
0.19%
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Previous Close
7,420.0
52Wk Range
5,938.0 - 7,995.0
1 Yr Return
13.64%
YTD Return
0.19%
Fund Type
ETF
Objective
Utilities
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
7,406
Total Assets (m JPY) (on 07/26/2017)
240.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
74
Dividend Indicated Gross Yield
2.00%
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.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-