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Daiwa ETF TOPIX-17 Energy Sources

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1635:JP
Tokyo
13,190.0
JPY
290.0
2.15%
As of 01:45:42 ET on 07/22/2015.
Open
13,070.0
Day Range
13,070.0 - 13,190.0
Volume
10
Previous Close
13,480.0
52Wk Range
11,490.0 - 14,700.0
1 Yr Return
-3.26%
Open
13,070.00
Day Range
13,070.00 - 13,190.00
Volume
10
Previous Close
13,480.00
52Wk Range
11,490.00 - 14,700.00
1 Yr Return
-3.26%
YTD Return
6.62%
NAV (on 07/29/2015)
12,866
Total Assets (m -) (on 07/29/2015)
247.000
Inception Date
07/23/2008
Premium/Discount
0.24%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/15/2015)
133
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.18%
3 Mo Return
-5.59%
3 Yr Return
14.58%
5 Yr Return
6.34%
Top Fund Holdings
Name Position Value % of Fund
Inpex Corp 73.50 k 102.28 m 39.34
JX Holdings Inc 144.80 k 76.48 m 29.42
TonenGeneral Sekiyu KK 20.00 k 22.78 m 8.76
Idemitsu Kosan Co Ltd 6.20 k 14.90 m 5.73
Showa Shell Sekiyu KK 11.60 k 12.41 m 4.77
Japan Petroleum Exploration Co 2.00 k 7.79 m 3.00
Cosmo Oil Co Ltd 36.00 k 7.16 m 2.76
Nittetsu Mining Co Ltd 4.00 k 2.40 m 0.92
Nichireki Co Ltd 2.00 k 2.04 m 0.79
K&O Energy Group Inc 900.00 1.73 m 0.67
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-