Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 RETAIL TRADE

0431H087:JP
19,203.0
JPY
91.0
0.47%
As of 5:59 PM EST 2/24/2017
Fund Type
ETF
52Wk Range
16,948.0 - 20,076.0
1 Yr Return
10.15%
YTD Return
-1.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,294.0
52Wk Range
16,948.0 - 20,076.0
1 Yr Return
13.54%
YTD Return
-1.37%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
19,203
Total Assets (m JPY) (on 02/24/2017)
417.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
118
Dividend Indicated Gross Yield
1.23%
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
16.50 k 74.40 m 17.97
16.20 k 26.42 m 6.38
700.00 24.91 m 6.02
1.70 k 21.45 m 5.18
1.70 k 12.17 m 2.94
1.40 k 11.54 m 2.79
2.60 k 10.65 m 2.57
500.00 10.58 m 2.55
7.80 k 10.33 m 2.49
800.00 8.48 m 2.05
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-