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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

18,591.00 JPY 32.00 0.17%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: +16.41% 3-Month: +16.35% 3-Year: +25.10% 52-Week Range: 13,197.00 - 18,809.00
1-Month: +5.33% 1-Year: +37.17% 5-Year: +16.64% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 18,591.00
  • 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 2015-03-27) 18,591.00
Assets (M) (on 2015-03-27) 404.00
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) 0.57

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: 02/27/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,749 76,600,000 20.000%
Fast Retailing Co Ltd 802 37,151,000 9.700%
Aeon Co Ltd 16,463 21,065,000 5.500%
Isetan Mitsukoshi Holdings Ltd 7,957 14,554,000 3.800%
Nitori Holdings Co Ltd 1,693 13,405,000 3.500%
Don Quijote Holdings Co Ltd 1,319 12,256,000 3.200%
Lawson Inc 1,518 11,873,000 3.100%
J Front Retailing Co Ltd 4,916 8,426,000 2.200%
Yamada Denki Co Ltd 15,497 8,043,000 2.100%
Ryohin Keikaku Co Ltd 491 7,660,000 2.000%

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

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