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

Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP

15,815.00 JPY 7.00 0.04%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +6.59% 3-Month: +8.12% 3-Year: +24.06% 52-Week Range: 13,094.00 - 16,126.00
1-Month: +12.55% 1-Year: +12.76% 5-Year: +15.62% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 15,815.00
  • 1M
  • 1Y
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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 2014-11-21) 15,815.00
Assets (M) (on 2014-11-21) 343.00
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) 1.23

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: 10/31/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 16,829 72,044,000 21.700%
Fast Retailing Co Ltd 798 32,204,000 9.700%
Nanto Bank Ltd/The 39,631 17,596,000 5.300%
Isetan Mitsukoshi Holdings Ltd 7,995 11,952,000 3.600%
Nitori Holdings Co Ltd 1,695 11,952,000 3.600%
Lawson Inc 1,503 11,288,000 3.400%
Don Quijote Holdings Co Ltd 1,411 9,296,000 2.800%
Ryohin Keikaku Co Ltd 511 7,636,000 2.300%
J Front Retailing Co Ltd 5,006 7,304,000 2.200%
FamilyMart Co Ltd 1,424 6,308,000 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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