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Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP
21,118.0
JPY
142.0
0.67%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21,260.00
52Wk Range
13,766.00 - 21,260.00
1 Yr Return
44.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21,118
Total Assets (m JPY) (on 07/03/2015)
459.000
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
106
Dividend Indicated Gross Yield
1.00%
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 87.30 m 19.40
Fast Retailing Co Ltd 801.84 44.55 m 9.90
Aeon Co Ltd 16.32 k 28.35 m 6.30
Isetan Mitsukoshi Holdings Ltd 7.82 k 17.10 m 3.80
Nitori Holdings Co Ltd 1.71 k 17.10 m 3.80
Don Quijote Holdings Co Ltd 2.59 k 13.50 m 3.00
Lawson Inc 1.50 k 12.60 m 2.80
J Front Retailing Co Ltd 5.08 k 11.70 m 2.60
Ryohin Keikaku Co Ltd 492.84 11.70 m 2.60
FamilyMart Co Ltd 1.36 k 7.65 m 1.70
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
-