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Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP
22,054.0
JPY
10.0
0.05%
As of 17:59:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
13,766.0 - 22,083.0
1 Yr Return
52.61%
YTD Return
38.78%
Previous Close
22,044.00
52Wk Range
13,766.00 - 22,083.00
1 Yr Return
52.61%
YTD Return
38.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22,054
Total Assets (m JPY) (on 07/31/2015)
479.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
105
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Seven & i Holdings Co Ltd 16.60 k 87.32 m 19.40
Fast Retailing Co Ltd 800.00 44.45 m 9.88
Aeon Co Ltd 16.40 k 28.50 m 6.33
Isetan Mitsukoshi Holdings Ltd 7.90 k 17.29 m 3.84
Nitori Holdings Co Ltd 1.70 k 16.97 m 3.77
Don Quijote Holdings Co Ltd 2.60 k 13.55 m 3.01
Lawson Inc 1.50 k 12.57 m 2.79
Ryohin Keikaku Co Ltd 500.00 11.87 m 2.64
J Front Retailing Co Ltd 5.00 k 11.52 m 2.56
FamilyMart Co Ltd 1.40 k 7.88 m 1.75
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-