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

Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP

14,239.00 JPY 473.00 3.44%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: -4.03% 3-Month: -1.59% 3-Year: +18.99% 52-Week Range: 13,094.00 - 15,208.00
1-Month: -2.09% 1-Year: +5.03% 5-Year: +11.15% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 14,239.00
  • 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 2014-10-20) 14,239.00
Assets (M) (on 2014-10-20) 309.00
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) 1.36

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: 09/30/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 17,100 72,743,400 22.521%
Fast Retailing Co Ltd 800 29,364,000 9.091%
Aeon Co Ltd 16,200 17,690,400 5.477%
Lawson Inc 1,700 13,039,000 4.037%
Isetan Mitsukoshi Holdings Ltd 8,200 11,709,600 3.625%
Nitori Holdings Co Ltd 1,600 10,864,000 3.363%
Don Quijote Holdings Co Ltd 1,400 8,806,000 2.726%
J Front Retailing Co Ltd 5,000 7,175,000 2.221%
FamilyMart Co Ltd 1,400 5,859,000 1.814%
Takashimaya Co Ltd 6,000 5,502,000 1.703%

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

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