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Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP
20,385.0
JPY
403.0
2.02%
As of 17:59:30 ET on 08/28/2015.
Fund Type
ETF
52Wk Range
13,766.0 - 22,760.0
1 Yr Return
43.84%
YTD Return
28.28%
Previous Close
19,982.0
52Wk Range
13,766.0 - 22,760.0
1 Yr Return
43.84%
YTD Return
28.28%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
20,385
Total Assets (m JPY) (on 08/28/2015)
443.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
105
Dividend Indicated Gross Yield
1.03%
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 16.60 k 95.02 m 19.84
Fast Retailing Co Ltd 800.00 49.10 m 10.25
Aeon Co Ltd 16.40 k 31.10 m 6.49
Nitori Holdings Co Ltd 1.70 k 18.92 m 3.95
Isetan Mitsukoshi Holdings Ltd 7.90 k 17.85 m 3.73
Lawson Inc 1.50 k 13.85 m 2.89
Don Quijote Holdings Co Ltd 2.60 k 13.75 m 2.87
Ryohin Keikaku Co Ltd 500.00 13.24 m 2.76
J Front Retailing Co Ltd 5.00 k 11.67 m 2.44
Tsuruha Holdings Inc 800.00 8.71 m 1.82
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
-