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

Daiwa ETF TOPIX-17 Foods

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1634:JP

25,350.0000 JPY 200.0000 0.78%

As of 23:07:46 ET on 11/16/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (1634)

Open: 25,350.0000 High - Low: 25,350.0000 - 25,350.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 20,100.0000 - 25,550.0000 Beta vs TP17FOOD: -

ETF Chart for 1634

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  • 1634:JP 25,350.0000
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25,550.0000
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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 2014-11-21) 26,410.0000
Assets (M) (on 2014-11-21) 514.0000
Shares out (M) 0.02
Market Cap (M) 492.91
% Premium -0.19
Average 52-Week % Premium -0.2253
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) 1.50%

Performance for 1634

1-Month - 1-Year -
3-Month +7.87% 3-Year -
Year To Date - 5-Year +15.11%
Expense Ratio 0.18

Top Fund Holdings for 1634

Filing Date: 10/31/2014
Name Position Value % of Total
Japan Tobacco Inc 36,400 137,082,400 28.381%
Asahi Group Holdings Ltd 13,200 45,236,400 9.366%
Kirin Holdings Co Ltd 28,100 40,126,800 8.308%
Ajinomoto Co Inc 15,000 31,545,000 6.531%
Yakult Honsha Co Ltd 3,500 21,210,000 4.391%
MEIJI Holdings Co Ltd 1,900 17,575,000 3.639%
Nissin Foods Holdings Co Ltd 2,800 16,408,000 3.397%
Suntory Beverage & Food Ltd 3,900 15,502,500 3.210%
Toyo Suisan Kaisha Ltd 3,400 13,039,000 2.700%
NH Foods Ltd 5,000 12,675,000 2.624%

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

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