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Daiwa ETFTOPIX17 BANKS

0431I087:JP
11,638.0
JPY
88.0
0.75%
As of 5:59 PM EDT 5/26/2017
Fund Type
ETF
52Wk Range
7,946.0 - 13,114.0
1 Yr Return
22.35%
YTD Return
-4.61%
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Previous Close
11,726.0
52Wk Range
7,946.0 - 13,114.0
1 Yr Return
23.78%
YTD Return
-4.61%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
11,638
Total Assets (m JPY) (on 05/26/2017)
634.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
149
Dividend Indicated Gross Yield
2.56%
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
260.10 k 184.46 m 28.51
27.50 k 113.41 m 17.53
466.00 k 94.88 m 14.66
7.20 k 27.48 m 4.25
40.20 k 24.92 m 3.85
9.00 16.42 m 2.54
9.70 k 13.45 m 2.08
22.20 k 11.37 m 1.76
13.00 k 9.70 m 1.50
22.00 k 8.93 m 1.38
Profile
Daiwa ETF TOPIX-17 BANKS ETF is an exchange-traded fund incorporated in Japan. T he objective of the Fund is to provide investment results that correspond to t he performance of the TOPIX-17 Banks Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-