Daiwa ETF TOPIX Ex-Financials

n/a

Key stats

Management firm  Daiwa Asset Management Co.Ltd.
Domicile  Japan
Global Branding Name  Daiwa
12 month yield  1.11%
Fund currency  JPY
Net Assets Date  2014-11-30
Net Assets  ¥4,294,967,295
Launch Date  2013-09-19
ISIN  JP3047620004
Fund Strategy  Japan Equity Large-Cap Blend
Benchmark  TOPIX Ex-Financials
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.71%
Return - 2 Months  6.11 %
Return - 3 Months  10.86%
Return - 6 Months  18.63 %
Return - 9 months  18.83 %
Return - 12 Months  15.76%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.13%
Return YTD  12.06%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.13 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都中央区日本橋茅場町2-10-5
Contact Address 2  東京都
Contact city  Tokyo
Contact country  Japan
Fund Admin Group  Daiwa Asset Management Co.Ltd.
Web Address  www.daiwa-am.co.jp/
Custodian  Sumitomo Mitsui Trust Bank, Limited
Phone  +81-3-5695-2111

Price

Last Price Date  2013-09-20
Pre-tax nav  1010.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥2.93
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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