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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP

19,780.00 JPY 103.00 0.52%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa ETF-Retail Trade-TOPIX-17 (0431H087)

Year To Date: +23.86% 3-Month: +14.77% 3-Year: +30.77% 52-Week Range: 13,766.00 - 19,806.00
1-Month: +2.64% 1-Year: +42.97% 5-Year: +18.69% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 19,780.00
  • 1M
  • 1Y
Interactive 0431H087 Chart

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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 2015-05-22) 19,780.00
Assets (M) (on 2015-05-22) 430.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431H087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 106.00
Dividend Yield (ttm) 0.54

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: 04/30/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,599 85,899,000 20.900%
Fast Retailing Co Ltd 799 37,812,000 9.200%
Aeon Co Ltd 16,539 24,660,000 6.000%
Nitori Holdings Co Ltd 1,694 15,618,000 3.800%
Isetan Mitsukoshi Holdings Ltd 7,823 15,207,000 3.700%
Lawson Inc 1,478 12,741,000 3.100%
Don Quijote Holdings Co Ltd 1,307 11,919,000 2.900%
J Front Retailing Co Ltd 4,947 9,864,000 2.400%
Ryohin Keikaku Co Ltd 495 9,453,000 2.300%
Yamada Denki Co Ltd 15,904 7,809,000 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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