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

Daiwa ETF TOPIX-17 Foods

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1634:JP

21,260.0000 JPY 150.0000 0.71%

As of 22:08:56 ET on 04/06/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 21,260.0000 High - Low: 21,260.0000 - 21,260.0000 Primary Exchange: Tokyo
Volume: 27 52-Week Range: 19,680.0000 - 22,930.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 21,260.0000
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  • 1Y
21,110.0000
Interactive 1634 Chart

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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 2014-04-18) 21,260.0000
Assets (M) (on 2014-04-18) 414.0000
Shares out (M) 0.02
Market Cap (M) 413.61
% Premium 0.68
Average 52-Week % Premium -0.1372
Fund Leveraged N

Dividends for 1634

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 157.0000
Dividend Yield (ttm) 1.61%

Performance for 1634

1-Month - 1-Year +9.78%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 03/31/2014
Name Position Value % of Total
Japan Tobacco Inc 36,900 119,556,000 28.968%
Kirin Holdings Co Ltd 28,000 40,040,000 9.702%
Asahi Group Holdings Ltd 13,400 38,712,600 9.380%
Ajinomoto Co Inc 16,000 23,600,000 5.718%
Yakult Honsha Co Ltd 3,900 20,202,000 4.895%
MEIJI Holdings Co Ltd 2,000 13,020,000 3.155%
Nissin Foods Holdings Co Ltd 2,600 12,103,000 2.933%
Suntory Beverage & Food Ltd 3,400 12,087,000 2.929%
Toyo Suisan Kaisha Ltd 3,000 10,335,000 2.504%
Kikkoman Corp 5,000 9,735,000 2.359%

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

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