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Daiwa ETFTOPIX17 RETAIL TRADE

0431H087:JP
20,603.00
JPY
114.00
0.55%
As of 5:59 PM EDT 9/21/2017
Fund Type
ETF
52Wk Range
17,663.00 - 21,030.00
1 Yr Return
16.58%
YTD Return
6.54%
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Previous Close
20,717.00
52Wk Range
17,663.00 - 21,030.00
1 Yr Return
16.58%
YTD Return
6.54%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
20,603
Total Assets (m JPY) (on 09/21/2017)
447.000
Inception Date
07/22/2008
Last Dividend (on 07/18/2017)
134
Dividend Indicated Gross Yield
1.30%
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
16.40 k 71.59 m 16.23
1.70 k 28.87 m 6.55
16.10 k 26.11 m 5.92
700.00 22.03 m 5.00
500.00 15.25 m 3.46
3.50 k 11.97 m 2.71
800.00 10.47 m 2.37
2.50 k 10.44 m 2.37
1.70 k 10.13 m 2.30
1.30 k 9.61 m 2.18
Profile
Daiwa ETF TOPIX-17 RETAIL TRADE ETF is an exchange-traded fund incorporated in J apan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Retail Trade Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-