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Daiwa ETFTOPIX17 TRANSPORTATION & LOGISTICS

0431F087:JP
17,207.0
JPY
9.0
0.05%
As of 5:59 PM EDT 7/19/2017
Fund Type
ETF
52Wk Range
14,205.0 - 17,697.0
1 Yr Return
7.41%
YTD Return
3.58%
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Previous Close
17,216.0
52Wk Range
14,205.0 - 17,697.0
1 Yr Return
7.47%
YTD Return
3.58%
Fund Type
ETF
Objective
Industrials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
17,207
Total Assets (m JPY) (on 07/20/2017)
418.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
116
Dividend Indicated Gross Yield
1.35%
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
6.60 k 70.92 m 16.80
2.90 k 53.10 m 12.58
3.30 k 26.19 m 6.21
64.00 k 24.99 m 5.92
6.00 k 20.84 m 4.94
4.30 k 17.37 m 4.12
19.00 k 16.28 m 3.86
35.00 k 15.16 m 3.59
6.10 k 13.90 m 3.29
5.50 k 12.46 m 2.95
Profile
Daiwa ETF TOPIX-17 TRAINSPORTATION & LOGISTICS 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 Transportation & Logistics Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-