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Daiwa ETFTOPIX17 RETAIL TRADE

0431H087:JP
20,495.0
JPY
58.0
0.28%
As of 5:59 PM EDT 5/25/2017
Fund Type
ETF
52Wk Range
16,948.0 - 20,603.0
1 Yr Return
13.60%
YTD Return
5.27%
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Previous Close
20,553.0
52Wk Range
16,948.0 - 20,603.0
1 Yr Return
14.46%
YTD Return
5.27%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
20,495
Total Assets (m JPY) (on 05/25/2017)
445.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
118
Dividend Indicated Gross Yield
1.15%
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 77.72 m 18.12
16.20 k 26.79 m 6.24
700.00 25.45 m 5.93
1.70 k 24.67 m 5.75
500.00 12.57 m 2.93
1.70 k 10.71 m 2.50
2.60 k 10.57 m 2.46
1.30 k 9.62 m 2.24
7.80 k 9.49 m 2.21
800.00 9.04 m 2.11
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
-