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

Daiwa ETF TOPIX-17 Foods

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1634:JP

23,330.0000 JPY 90.0000 0.38%

As of 22:02:32 ET on 09/16/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 23,330.0000 High - Low: 23,330.0000 - 23,330.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 19,940.0000 - 23,850.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 23,330.0000
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  • 1Y
23,420.0000
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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 2014-09-17) 23,352.0000
Assets (M) (on 2014-09-17) 454.0000
Shares out (M) 0.02
Market Cap (M) 453.58
% Premium -0.09
Average 52-Week % Premium -0.1050
Fund Leveraged N

Dividends for 1634

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 223.0000
Dividend Yield (ttm) 1.63%

Performance for 1634

1-Month +0.34% 1-Year -
3-Month +3.70% 3-Year +22.93%
Year To Date - 5-Year +10.93%
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 08/29/2014
Name Position Value % of Total
Japan Tobacco Inc 36,700 130,798,800 28.769%
Asahi Group Holdings Ltd 13,300 43,637,300 9.598%
Kirin Holdings Co Ltd 28,400 39,603,800 8.711%
Ajinomoto Co Inc 15,000 25,372,500 5.581%
Yakult Honsha Co Ltd 3,900 22,269,000 4.898%
MEIJI Holdings Co Ltd 2,000 17,140,000 3.770%
Nissin Foods Holdings Co Ltd 2,600 15,496,000 3.408%
Suntory Beverage & Food Ltd 4,000 15,260,000 3.356%
Kikkoman Corp 5,000 11,390,000 2.505%
Toyo Suisan Kaisha Ltd 3,000 9,765,000 2.148%

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

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