Daiwa ETF TOPIX Core 30

The investment seeks to track the price and yield performance, before fees and expenses, of the TOPIX Core 30 Index.The fund invests in the component stocks of the index and stocks which are scheduled to become such component stocks. The index consists of the 30 most liquid stocks with the largest market capitalization that are members of the TOPIX index.

Key stats

Management firm  Daiwa Asset Management Co.Ltd.
Domicile  Japan
Global Branding Name  Daiwa
12 month yield  2.00%
Fund currency  JPY
Net Assets Date  2014-10-31
Net Assets  ¥1,759,000,000
Launch Date  2002-03-28
ISIN  JP3040100004
SEDOL  B1PGS83
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Large-Cap Blend
Benchmark  TOPIX Core 30
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.92%
Return - 2 Months  6.63 %
Return - 3 Months  4.90%
Return - 6 Months  14.70 %
Return - 9 months  9.62 %
Return - 12 Months  10.33%
Annualized return 24 months  36.03 %
Annualized return 36 months  23.10 %
Annualized return 48 months  13.96 %
Annualized return 60 months  8.81 %
Return 120 months  1.82 %
Annualized return since Inception  0.24%
Return YTD  0.56%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.12 %
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  2014-11-20
Pre-tax nav  707.68
Pre-tax offer  708.00
Pre-tax bid  706.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.24
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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