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

Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP

13,467.00 JPY 30.00 0.22%

As of 17:59:30 ET on 04/16/2014.

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

Year To Date: -9.69% 3-Month: -9.29% 3-Year: +19.52% 52-Week Range: 12,094.00 - 15,208.00
1-Month: +2.37% 1-Year: -0.63% 5-Year: +12.68% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 13,497.00
  • 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 2014-04-17) 13,467.00
Assets (M) (on 2014-04-17) 292.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431H087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 88.00
Dividend Yield (ttm) 1.39

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: 03/31/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 17,000 67,048,000 22.150%
Fast Retailing Co Ltd 1,000 37,435,000 12.367%
Aeon Co Ltd 16,200 18,840,600 6.224%
Lawson Inc 1,700 12,410,000 4.100%
Isetan Mitsukoshi Holdings Ltd 8,100 10,319,400 3.409%
Don Quijote Holdings Co Ltd 1,400 7,462,000 2.465%
Nitori Holdings Co Ltd 1,600 7,160,000 2.365%
J Front Retailing Co Ltd 10,000 7,100,000 2.346%
FamilyMart Co Ltd 1,400 6,349,000 2.097%
Yamada Denki Co Ltd 16,000 5,504,000 1.818%

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

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