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Daiwa ETFTOPIX17 RETAIL TRADE

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0431H087:JP
18,847.0
JPY
324.0
1.75%
As of 17:59:30 ET on 02/08/2016.
Fund Type
ETF
52Wk Range
16,535.0 - 22,760.0
1 Yr Return
15.18%
YTD Return
-7.81%
Previous Close
18,523.0
52Wk Range
16,535.0 - 22,760.0
1 Yr Return
15.50%
YTD Return
-7.81%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
18,847
Total Assets (m JPY) (on 02/09/2016)
391.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2016)
103
Dividend Indicated Gross Yield
1.09%
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 88.20 m 21.00
Fast Retailing Co Ltd 797.81 30.66 m 7.30
Aeon Co Ltd 16.31 k 26.04 m 6.20
Nitori Holdings Co Ltd 1.70 k 16.38 m 3.90
Lawson Inc 1.51 k 14.28 m 3.40
Ryohin Keikaku Co Ltd 497.63 12.60 m 3.00
Isetan Mitsukoshi Holdings Ltd 7.77 k 11.76 m 2.80
Don Quijote Holdings Co Ltd 2.61 k 10.50 m 2.50
Marui Group Co Ltd 4.88 k 9.24 m 2.20
Tsuruha Holdings Inc 890.01 8.82 m 2.10
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
-