The investment seeks to track the price and performance yield, before fees and expenses, of the TOPIX-17 Transportation & Logistics index.The index invests in land transportation, marine transportation, air transportation, and warehousing and harbor transportation service sectors. It is a free-float adjusted market capitalization-weighted index and reflects market movements of the market capitalization to each base market value.
Daiwa Asset Management Co.Ltd.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Japan Equity Speciality - Sector
TOPIX-17 Transportation & Logistics
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Fund Admin Group
Daiwa Asset Management Co.Ltd.
Sumitomo Mitsui Trust Bank, Limited
Last Price Date
Price change (percentage)
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