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Daiwa ETFTOPIX17 RETAIL TRADE

0431H087:JP
19,395.0
JPY
189.0
0.98%
As of 5:59 PM EDT 3/24/2017
Fund Type
ETF
52Wk Range
16,948.0 - 20,076.0
1 Yr Return
3.68%
YTD Return
-0.38%
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Previous Close
19,206.0
52Wk Range
16,948.0 - 20,076.0
1 Yr Return
3.66%
YTD Return
-0.38%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/24/2017)
19,395
Total Assets (m JPY) (on 03/24/2017)
421.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
118
Dividend Indicated Gross Yield
1.22%
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
16.60 k 73.04 m 17.43
16.30 k 27.30 m 6.52
700.00 24.84 m 5.93
1.70 k 22.24 m 5.31
500.00 11.88 m 2.83
1.70 k 11.66 m 2.78
7.90 k 11.37 m 2.71
2.60 k 10.35 m 2.47
1.30 k 10.07 m 2.40
5.00 k 8.63 m 2.06
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
-