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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

0431J087:JP
13,531.0
JPY
73.0
0.54%
As of 5:59 PM EST 2/24/2017
Fund Type
ETF
52Wk Range
8,567.0 - 13,812.0
1 Yr Return
29.89%
YTD Return
4.73%
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Previous Close
13,604.0
52Wk Range
8,567.0 - 13,812.0
1 Yr Return
34.27%
YTD Return
4.73%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
13,531
Total Assets (m JPY) (on 02/24/2017)
370.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
123
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.30 k 58.19 m 16.35
62.20 k 43.76 m 12.29
18.40 k 37.94 m 10.66
21.60 k 36.87 m 10.36
9.10 k 34.53 m 9.70
6.40 k 26.23 m 7.37
28.00 k 20.26 m 5.69
11.10 k 18.69 m 5.25
9.50 k 16.01 m 4.50
2.90 k 5.52 m 1.55
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-