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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 07/02/2015.
Volume
0
Previous Close
21,260.00
52Wk Range
13,766.00 - 21,260.00
1 Yr Return
45.48%
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 16.59 k 85.54 m 19.80
Fast Retailing Co Ltd 800.00 41.04 m 9.50
Aeon Co Ltd 16.39 k 27.22 m 6.30
Isetan Mitsukoshi Holdings Ltd 7.86 k 16.42 m 3.80
Nitori Holdings Co Ltd 1.72 k 16.42 m 3.80
Lawson Inc 1.49 k 12.96 m 3.00
Don Quijote Holdings Co Ltd 1.31 k 12.53 m 2.90
J Front Retailing Co Ltd 4.93 k 10.80 m 2.50
Ryohin Keikaku Co Ltd 492.07 10.37 m 2.40
Yamada Denki Co Ltd 15.69 k 8.21 m 1.90
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
-