- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Foods
+ Add to Watchlist1634:JP
22,160.0000 JPY 80.0000 0.36%As of 23:33:27 ET on 05/22/2013.
Snapshot for Daiwa ETF TOPIX-17 Foods (1634)
| Open: | 22,540.0000 | High - Low: | 22,540.0000 - 22,160.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 13,660.0000 - 22,930.0000 | Beta vs TP17FOOD: | - |
Fund Profile & Information for 1634
Daiwa ETF TOPIX-17 FOODS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Foods Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1634
| NAV | (on 2013-05-22) 22,409.0000 |
|---|---|
| Assets (M) | (on 2013-05-22) 436.0000 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 431.14 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.3440 |
| Fund Leveraged | N |
Dividends for 1634
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 116.0000 |
| Dividend Yield (ttm) | 1.26% |
Performance for 1634
| 1-Month | +9.56% | 1-Year | +62.01% |
|---|---|---|---|
| 3-Month | +26.87% | 3-Year | +19.92% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1634
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Japan Tobacco Inc | 38,300 | 141,135,500 | 33.770% |
| Kirin Holdings Co Ltd | 29,000 | 49,503,000 | 11.845% |
| Asahi Group Holdings Ltd | 13,900 | 33,693,600 | 8.062% |
| Ajinomoto Co Inc | 17,000 | 22,729,000 | 5.438% |
| Yakult Honsha Co Ltd | 4,000 | 16,980,000 | 4.063% |
| Nissin Foods Holdings Co Ltd | 2,700 | 11,799,000 | 2.823% |
| Kikkoman Corp | 6,000 | 11,094,000 | 2.655% |
| Toyo Suisan Kaisha Ltd | 3,000 | 9,930,000 | 2.376% |
| MEIJI Holdings Co Ltd | 2,000 | 8,790,000 | 2.103% |
| Nisshin Seifun Group Inc | 6,500 | 8,177,000 | 1.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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