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

Daiwa ETF TOPIX-17 Energy Sources

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1635:JP

13,640.0000 JPY 420.0000 3.18%

As of 21:35:38 ET on 08/24/2014.

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

Open: 13,650.0000 High - Low: 13,650.0000 - 13,640.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 11,360.0000 - 14,580.0000 Beta vs TP17ERGY: -

ETF Chart for 1635

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  • 1635:JP 13,640.0000
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13,220.0000
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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 2014-08-28) 13,756.0000
Assets (M) (on 2014-08-28) 264.0000
Shares out (M) 0.02
Market Cap (M) 261.78
% Premium -0.53
Average 52-Week % Premium -0.3214
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) 1.93%

Performance for 1635

1-Month -2.36% 1-Year +19.08%
3-Month +1.74% 3-Year +9.13%
Year To Date +6.09% 5-Year +1.70%
Expense Ratio 0.18

Top Fund Holdings for 1635

Filing Date: 06/30/2014
Name Position Value % of Total
Inpex Corp 70,500 108,570,000 40.195%
JX Holdings Inc 150,500 81,571,000 30.199%
TonenGeneral Sekiyu KK 20,000 19,240,000 7.123%
Idemitsu Kosan Co Ltd 6,400 14,086,400 5.215%
Showa Shell Sekiyu KK 12,100 13,927,100 5.156%
Japan Petroleum Exploration Co 2,100 8,872,500 3.285%
Cosmo Oil Co Ltd 37,000 8,029,000 2.973%
Nichireki Co Ltd 2,000 2,200,000 0.814%
Japan Drilling Co Ltd 400 2,120,000 0.785%
Nittetsu Mining Co Ltd 4,000 1,736,000 0.643%

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

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