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Daiwa ETFTOPIX17 FINANCIALSEX BANKS

0431J087:JP
13,062.0
JPY
56.0
0.43%
As of 5:59 PM EDT 5/26/2017
Fund Type
ETF
52Wk Range
8,567.0 - 13,879.0
1 Yr Return
25.87%
YTD Return
1.10%
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Previous Close
13,118.0
52Wk Range
8,567.0 - 13,879.0
1 Yr Return
27.18%
YTD Return
1.10%
Fund Type
ETF
Objective
Financial
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
13,062
Total Assets (m JPY) (on 05/26/2017)
357.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
123
Dividend Indicated Gross Yield
1.88%
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 57.71 m 16.49
62.40 k 41.75 m 11.93
21.60 k 36.74 m 10.50
18.40 k 34.89 m 9.97
9.10 k 33.05 m 9.44
6.40 k 26.92 m 7.69
28.00 k 18.96 m 5.42
11.10 k 18.35 m 5.24
9.50 k 14.83 m 4.24
2.90 k 5.37 m 1.53
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
GranTokyo North Tower
Tokyo, Japan
Phone
-