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

Daiwa ETF TOPIX-17 Energy Sources

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1635:JP

11,910.0000 JPY 560.0000 4.49%

As of 20:06:04 ET on 10/15/2014.

Snapshot for Daiwa ETF TOPIX-17 Energy Sources (1635)

Open: 11,910.0000 High - Low: 11,910.0000 - 11,910.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 11,360.0000 - 14,580.0000 Beta vs TP17ERGY: -

ETF Chart for 1635

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  • 1635:JP 11,910.0000
  • 1D
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  • 1Y
12,470.0000
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Fund Profile & Information for 1635

Daiwa ETF TOPIX-17 ENERGY RESOURCES ETF is an exchange-traded fund incorporatedin Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Energy Resources Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1635

NAV (on 2014-10-20) 12,102.0000
Assets (M) (on 2014-10-20) 232.0000
Shares out (M) 0.02
Market Cap (M) 228.31
% Premium 2.14
Average 52-Week % Premium -0.3523
Fund Leveraged N

Dividends for 1635

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 137.0000
Dividend Yield (ttm) 2.21%

Performance for 1635

1-Month - 1-Year -
3-Month -14.25% 3-Year -
Year To Date -7.36% 5-Year -0.50%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 09/30/2014
Name Position Value % of Total
Inpex Corp 70,200 108,774,900 41.359%
JX Holdings Inc 149,800 75,723,900 28.792%
TonenGeneral Sekiyu KK 20,000 19,180,000 7.293%
Idemitsu Kosan Co Ltd 6,400 14,899,200 5.665%
Showa Shell Sekiyu KK 12,100 12,656,600 4.812%
Japan Petroleum Exploration Co 2,100 8,841,000 3.362%
Cosmo Oil Co Ltd 37,000 6,845,000 2.603%
Japan Drilling Co Ltd 400 1,970,000 0.749%
Nichireki Co Ltd 2,000 1,844,000 0.701%
Nittetsu Mining Co Ltd 4,000 1,792,000 0.681%

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

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