- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF-Retail Trade-TOPIX-17
+ Add to Watchlist0431H087:JP
13,799.00 JPY 145.00 1.06%As of 17:59:30 ET on 05/23/2013.
Snapshot for Daiwa ETF-Retail Trade-TOPIX-17 (0431H087)
| Year To Date: | +41.13% | 3-Month: | +25.15% | 3-Year: | +17.38% | 52-Week Range: | 8,882.00 - 14,840.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.42% | 1-Year: | +55.23% | 5-Year: | - | Beta vs TP17RETL: | 1.00 |
Fund Profile & Information for 0431H087
Daiwa ETF TOPIX-17 RETAIL TRADE ETF is an exchange-traded fund incorporated in J apan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Retail Trade Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431H087
| NAV | (on 2013-05-24) 13,799.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 300.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431H087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 85.00 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for 0431H087
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0431H087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seven & I Holdings Co Ltd | 17,600 | 65,824,000 | 21.083% |
| Fast Retailing Co Ltd | 1,000 | 35,700,000 | 11.435% |
| Aeon Co Ltd | 14,800 | 20,409,200 | 6.537% |
| Isetan Mitsukoshi Holdings Ltd | 8,400 | 13,028,400 | 4.173% |
| Lawson Inc | 1,600 | 12,288,000 | 3.936% |
| Yamada Denki Co Ltd | 1,920 | 9,014,400 | 2.887% |
| J Front Retailing Co Ltd | 10,000 | 8,180,000 | 2.620% |
| Takashimaya Co Ltd | 6,000 | 6,900,000 | 2.210% |
| Don Quijote Co Ltd | 1,200 | 6,372,000 | 2.041% |
| Nitori Holdings Co Ltd | 850 | 6,239,000 | 1.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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