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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

16,391.00 JPY 17.00 0.10%

As of 17:59:30 ET on 01/28/2015.

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

Year To Date: +2.64% 3-Month: +11.41% 3-Year: +24.69% 52-Week Range: 13,094.00 - 16,391.00
1-Month: +1.82% 1-Year: +13.61% 5-Year: +15.64% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 16,391.00
  • 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 2015-01-29) 16,391.00
Assets (M) (on 2015-01-29) 356.00
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) 1.18

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: 12/30/2014
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,750 73,006,000 21.100%
Fast Retailing Co Ltd 801 35,292,000 10.200%
Aeon Co Ltd 15,967 19,376,000 5.600%
Isetan Mitsukoshi Holdings Ltd 8,041 12,110,000 3.500%
Don Quijote Holdings Co Ltd 1,409 11,764,000 3.400%
Nitori Holdings Co Ltd 1,709 11,072,000 3.200%
Asmo Corp 124,404 11,072,000 3.200%
Ryohin Keikaku Co Ltd 488 7,266,000 2.100%
J Front Retailing Co Ltd 4,918 6,920,000 2.000%
Yamada Denki Co Ltd 16,192 6,574,000 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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