• 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 30.0000 0.13%

As of 23:46:10 ET on 09/01/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 22,980.0000 High - Low: 23,330.0000 - 22,980.0000 Primary Exchange: Tokyo
Volume: 76 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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23,300.0000
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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 2014-09-02) 23,357.0000
Assets (M) (on 2014-09-02) 455.0000
Shares out (M) 0.02
Market Cap (M) 454.49
% Premium -0.12
Average 52-Week % Premium -0.0974
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 - 1-Year +18.72%
3-Month - 3-Year +24.13%
Year To Date - 5-Year +12.67%
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 06/30/2014
Name Position Value % of Total
Japan Tobacco Inc 36,800 135,902,400 30.260%
Asahi Group Holdings Ltd 13,300 42,294,000 9.417%
Kirin Holdings Co Ltd 28,400 41,549,200 9.251%
Ajinomoto Co Inc 16,000 25,408,000 5.657%
Yakult Honsha Co Ltd 3,900 20,007,000 4.455%
Suntory Beverage & Food Ltd 4,500 17,887,500 3.983%
Nissin Foods Holdings Co Ltd 2,600 13,546,000 3.016%
MEIJI Holdings Co Ltd 2,000 13,420,000 2.988%
Kikkoman Corp 5,000 10,550,000 2.349%
Toyo Suisan Kaisha Ltd 3,000 9,375,000 2.087%

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

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