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

Daiwa ETF-Retail Trade-TOPIX-17

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0431H087:JP

14,517.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: -2.15% 3-Month: +7.13% 3-Year: +18.45% 52-Week Range: 13,048.00 - 15,208.00
1-Month: +0.96% 1-Year: +2.66% 5-Year: +12.09% Beta vs TP17RETL: 1.00

Mutual Fund Chart for 0431H087

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  • 0431H087:JP 14,517.00
  • 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 2014-07-25) 14,517.00
Assets (M) (on 2014-07-24) 314.00
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) 1.34

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: 06/30/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 17,300 73,836,400 23.396%
Fast Retailing Co Ltd 800 26,664,000 8.449%
Aeon Co Ltd 16,500 20,559,000 6.514%
Lawson Inc 1,700 12,920,000 4.094%
Isetan Mitsukoshi Holdings Ltd 8,200 10,824,000 3.430%
Nitori Holdings Co Ltd 1,600 8,864,000 2.809%
Don Quijote Holdings Co Ltd 1,400 7,910,000 2.506%
J Front Retailing Co Ltd 10,000 7,110,000 2.253%
FamilyMart Co Ltd 1,400 6,111,000 1.936%
Yamada Denki Co Ltd 16,400 5,920,400 1.876%

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

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