Daiwa ETF TOPIX-17 Electric Power & Gas

The investment seeks to track the price and performance yield, before fees and expenses, of the TOPIX-17 Electric Power & Gas index.The index invests in electric power and gas sectors. It is a free-float adjusted market capitalization-weighted index and reflects market movements of the market capitalization to each base market value.

Key stats

Management firm  Daiwa Asset Management Co.Ltd.
Domicile  Japan
Global Branding Name  Daiwa
Fund currency  JPY
Net Assets Date  2014-08-31
Net Assets  ¥216,000,000
Launch Date  2008-07-22
ISIN  JP3046910000
SEDOL  B3BBDQ9
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Speciality - Sector
Benchmark  TOPIX-17 Power & Gas
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.22%
Return - 2 Months  -1.97 %
Return - 3 Months  2.11%
Return - 6 Months  -3.32 %
Return - 9 months  -6.14 %
Return - 12 Months  -0.89%
Annualized return 24 months  24.38 %
Annualized return 36 months  3.77 %
Annualized return 48 months  -10.75 %
Annualized return 60 months  -8.54 %
Return 120 months  0.00 %
Annualized return since Inception  -8.47%
Return YTD  -7.06%

Charges

Initial  0.00 %
Minimum Investment  ¥1
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  2014-09-16
Pre-tax nav  7009.00
Pre-tax offer  7000.00
Pre-tax bid  6950.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-5.00
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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