Daiwa ETF Nikkei 225

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Nikkei 225 index.The fund normally invests in Japan’s 225 top-rated companies listed in the First Section of the Tokyo Stock Exchange.

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  2014-06-30
Net Assets  ¥4,294,967,295
Launch Date  2001-07-09
ISIN  JP3027640006
SEDOL  6378121
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Large-Cap Growth
Benchmark  Nikkei 225
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.70%
Return - 2 Months  6.09 %
Return - 3 Months  2.34%
Return - 6 Months  -6.17 %
Return - 9 months  5.82 %
Return - 12 Months  12.48%
Annualized return 24 months  31.86 %
Annualized return 36 months  17.60 %
Annualized return 48 months  14.71 %
Annualized return 60 months  10.57 %
Return 120 months  3.90 %
Annualized return since Inception  2.89%
Return YTD  -6.17%

Charges

Initial  0.00 %
Minimum Investment  ¥1
Maximum Managment Charge  0.09 %
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  2014-07-28
Pre-tax nav  15767.00
Pre-tax offer  15780.00
Pre-tax bid  15760.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥72.00
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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