• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP

15,643.00 JPY 387.00 2.54%

As of 17:59:30 ET on 12/17/2014.

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

Year To Date: +5.44% 3-Month: +8.53% 3-Year: +23.22% 52-Week Range: 13,094.00 - 16,126.00
1-Month: -2.38% 1-Year: +10.85% 5-Year: +15.46% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 15,643.00
  • 1M
  • 1Y
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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 2014-12-18) 15,643.00
Assets (M) (on 2014-12-18) 340.00
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) 1.24

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: 11/28/2014
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,790 74,338,000 21.800%
Fast Retailing Co Ltd 797 34,441,000 10.100%
Aeon Co Ltd 16,142 19,096,000 5.600%
Isetan Mitsukoshi Holdings Ltd 8,093 12,617,000 3.700%
Nitori Holdings Co Ltd 1,710 11,253,000 3.300%
Lawson Inc 1,491 10,912,000 3.200%
Don Quijote Holdings Co Ltd 1,382 10,230,000 3.000%
J Front Retailing Co Ltd 4,932 7,502,000 2.200%
Ryohin Keikaku Co Ltd 490 6,820,000 2.000%
Yamada Denki Co Ltd 15,698 6,138,000 1.800%

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

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