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Home » Products/Services » Securities » Exchange Traded Funds » Listed ETFs » Daiwa FTSE Shariah Japan 100

Daiwa FTSE Shariah Japan 100

Daiwa FTSE Shariah Japan 100 ETF-   -

 

Date of Listing

27 May 2008

 

Trading Name

DaiwaFTShariaJ100US$

Benchmark

FTSE Shariah Japan 100 Index

 

Trading Currency

USD

Fund Manager

Daiwa Asset Management (Singapore) Ltd

 

Trading Board Lot

100 units

Custodian

DBS Trustee Ltd

 

Market Maker

Daiwa Securities SMBC Co. Ltd

 

Management Fees

0.75% per annum

 

Bloomberg Code

DFSJ SP <Equity>

Brokerage Fees

0.25 to 0.5% per transaction

(depends on broker)

 

Reuters Code

DFSJ.SI

Sales Charge

Nil

 

Dividends

Annually (if any)

 

 

Click on these links for more information

Fund Website

Daily Fund Values

Click on these links to download

Fund Prospectus

Fund Factsheet

 

Daiwa FTSE Shariah Japan 100

The FTSE Shariah Japan 100 Index has been designed to be used as the basis of Shariah compliant investment products that meet the requirements of Islamic investors in Japan and internationally. Using the Large and Mid Cap stocks from the FTSE Global Equity Index Series as a base universe, constituents are then screened against a clear set of Shariah principles to create the FTSE Shariah Global Equity Index Series. The top 100 Shariah compliant Japanese constituents, by market capitalisation, are then selected to form the FTSE Shariah Japan 100 Index. Shariah screening is undertaken by the leading global Shariah consultancy, Yasaar Research Inc., to create a Shariah compliant index.

 

Key Investor Benefits

Cost effective, transparent and flexible way to invest into a basket of stocks.

 

Fund Manager – Daiwa Asset Management (Singapore) Ltd

Daiwa Asset Management (Singapore) Ltd. is a wholly-owned subsidiary of Daiwa Asset Management Co. Ltd. Since its establishment in Singapore in 1994, Daiwa Asset Management (Singapore) Ltd has been involved in fund management activities, including managing funds and providing investment advisory services. As of 31 December 2007, it is managing approximately JPY46.0 billion (approximately USD412 million) of funds and providing various investment advisory services to funds domiciled in Japan which are established and managed by the Daiwa Asset Management Co. Ltd.

 

Daiwa Asset Management Co. Ltd

Daiwa Asset Management Co. Ltd. is a wholly owned subsidiary of Daiwa Securities Group Inc. (the “Daiwa Group”). As at end December 2007, Daiwa Asset Management Co. Ltd. is the second largest asset management company in Japan with a total asset under management (“AUM”) of approximately JPY11,340 billion (approximately USD101.5 billion) (including publicly listed and privately managed funds). Daiwa Asset Management Co. Ltd. launched its first ETF in Japan in July 2001 and is managing five ETFs with total ETF AUM of approximately JPY 856.7 billion (approximately USD 7.7 billion) as at 31 December 2007. Currently, Daiwa Asset Management Co. Ltd. has five overseas offices in New York, London, Hong Kong, Singapore and Shanghai.

 

Disclaimers:

  • Investors should consider the investment objectives and policies, risk considerations, charges and ongoing expenses carefully before investing.
  • This and other information can be found in the Funds' prospectuses, which may be obtained by download a prospectus. Please read the prospectus carefully before investing.
  • An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest.
  • The performance data shown represent past performance, which is not a guarantee of future results.
  • While the information contained in this website is derived from sources believed to be reliable, we do not guarantee the accuracy or completeness of the information.

 

The Benchmark – Daiwa FTSE Shariah Japan 100

The FTSE Shariah Japan 100 Index has been designed to be used as the basis of Shariah compliant investment products that meet the requirements of Islamic investors in Japan and internationally. Using the Large and Mid Cap stocks from the FTSE Global Equity Index Series as a base universe, constituents are then screened against a clear set of Shariah principles to create the FTSE Shariah Global Equity Index Series. The top 100 Shariah compliant Japanese constituents, by market capitalisation, are then selected to form the FTSE Shariah Japan 100 Index. Shariah screening is undertaken by the leading global Shariah consultancy, Yasaar Research Inc., to create a Shariah compliant index.

Historical Price Chart of Index

 

For interactive charting, please click here

 

 

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