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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

17,611.00 JPY 78.00 0.44%

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

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

Year To Date: +10.76% 3-Month: +11.43% 3-Year: +25.11% 52-Week Range: 13,094.00 - 17,690.00
1-Month: +8.78% 1-Year: +34.19% 5-Year: +16.76% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 17,611.00
  • 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 2015-03-04) 17,611.00
Assets (M) (on 2015-03-04) 383.00
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) 0.60

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: 01/30/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,800 72,870,000 20.412%
Fast Retailing Co Ltd 800 35,216,000 9.864%
Aeon Co Ltd 16,500 20,616,750 5.775%
Isetan Mitsukoshi Holdings Ltd 8,000 13,440,000 3.765%
Lawson Inc 1,500 11,580,000 3.244%
Nitori Holdings Co Ltd 1,700 11,356,000 3.181%
Don Quijote Holdings Co Ltd 1,300 11,206,000 3.139%
J Front Retailing Co Ltd 5,000 7,555,000 2.116%
FamilyMart Co Ltd 1,400 7,168,000 2.008%
Yamada Denki Co Ltd 15,800 6,952,000 1.947%

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

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