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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

19,105.00 JPY 110.00 0.57%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +19.63% 3-Month: +19.83% 3-Year: +26.84% 52-Week Range: 13,558.00 - 19,806.00
1-Month: +1.93% 1-Year: +42.29% 5-Year: +15.69% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 19,105.00
  • 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 2015-04-24) 19,105.00
Assets (M) (on 2015-04-24) 415.00
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) 0.55

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: 03/31/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,786 84,822,000 21.100%
Fast Retailing Co Ltd 795 36,984,000 9.200%
Aeon Co Ltd 16,458 21,708,000 5.400%
Isetan Mitsukoshi Holdings Ltd 8,089 16,080,000 4.000%
Nitori Holdings Co Ltd 1,679 13,668,000 3.400%
Don Quijote Holdings Co Ltd 1,315 12,864,000 3.200%
Lawson Inc 1,496 12,462,000 3.100%
J Front Retailing Co Ltd 4,895 9,246,000 2.300%
Ryohin Keikaku Co Ltd 507 8,844,000 2.200%
Yamada Denki Co Ltd 15,430 7,638,000 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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