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

Daiwa ETF TOPIX-17 Energy Sources

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1635:JP

12,190.0000 JPY 200.0000 1.67%

As of 00:45:45 ET on 12/19/2014.

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

Open: 12,160.0000 High - Low: 12,190.0000 - 12,160.0000 Primary Exchange: Tokyo
Volume: 16 52-Week Range: 11,360.0000 - 14,580.0000 Beta vs TP17ERGY: 0.7578

ETF Chart for 1635

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  • 1635:JP 12,190.0000
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11,990.0000
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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 2014-12-18) 12,044.0000
Assets (M) (on 2014-12-18) 231.0000
Shares out (M) 0.02
Market Cap (M) 233.80
% Premium -0.45
Average 52-Week % Premium -0.2620
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) 2.16%

Performance for 1635

1-Month -2.12% 1-Year -
3-Month - 3-Year +2.47%
Year To Date -6.74% 5-Year +3.69%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 11/28/2014
Name Position Value % of Total
Inpex Corp 73,300 92,174,750 40.428%
JX Holdings Inc 144,500 63,811,200 27.987%
TonenGeneral Sekiyu KK 20,000 19,860,000 8.711%
Idemitsu Kosan Co Ltd 6,200 12,555,000 5.507%
Showa Shell Sekiyu KK 11,700 11,571,300 5.075%
Japan Petroleum Exploration Co 2,000 7,310,000 3.206%
Cosmo Oil Co Ltd 36,000 5,868,000 2.574%
Nittetsu Mining Co Ltd 4,000 1,728,000 0.758%
Nichireki Co Ltd 2,000 1,578,000 0.692%
Japan Drilling Co Ltd 400 1,560,000 0.684%

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

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