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Daiwa ETFTOPIX17 BANKS

0431I087:JP
12,598.0
JPY
115.0
0.90%
As of 5:59 PM EST 2/22/2017
Fund Type
ETF
52Wk Range
7,946.0 - 13,114.0
1 Yr Return
46.42%
YTD Return
3.25%
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Previous Close
12,713.0
52Wk Range
7,946.0 - 13,114.0
1 Yr Return
47.94%
YTD Return
3.25%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
12,598
Total Assets (m JPY) (on 02/23/2017)
686.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
149
Dividend Indicated Gross Yield
2.37%
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
256.30 k 187.33 m 28.13
27.10 k 120.62 m 18.11
459.20 k 96.57 m 14.50
7.10 k 30.05 m 4.51
39.60 k 24.28 m 3.65
22.10 k 13.22 m 1.99
9.60 k 13.20 m 1.98
13.00 k 9.63 m 1.45
3.50 k 9.03 m 1.36
9.00 k 8.87 m 1.33
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-