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Daiwa ETF TOPIX-17 Energy Sources

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1635:JP
Tokyo
11,390.0
JPY
190.0
1.64%
As of 01:54:28 ET on 09/04/2015.
Open
11,300.0
Day Range
11,300.0 - 11,390.0
Volume
2
Previous Close
11,580.0
52Wk Range
11,160.0 - 14,700.0
1 Yr Return
-14.25%
Open
11,300.0
Day Range
11,300.0 - 11,390.0
Volume
2
Previous Close
11,580.0
52Wk Range
11,160.0 - 14,700.0
1 Yr Return
-14.25%
YTD Return
-7.93%
NAV (on 09/04/2015)
11,374
Total Assets (m JPY) (on 09/04/2015)
218.000
Inception Date
07/23/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 07/15/2015)
133
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.18%
3 Mo Return
-18.90%
3 Yr Return
8.82%
5 Yr Return
4.68%
Top Fund Holdings
Name Position Value % of Fund
Inpex Corp 73.00 k 98.59 m 38.36
JX Holdings Inc 143.80 k 76.08 m 29.60
TonenGeneral Sekiyu KK 20.00 k 24.82 m 9.66
Showa Shell Sekiyu KK 12.90 k 15.03 m 5.85
Idemitsu Kosan Co Ltd 6.10 k 13.91 m 5.41
Japan Petroleum Exploration Co 2.00 k 7.77 m 3.02
Cosmo Oil Co Ltd 36.00 k 7.24 m 2.82
Nichireki Co Ltd 2.00 k 2.05 m 0.80
Nittetsu Mining Co Ltd 3.00 k 1.75 m 0.68
K&O Energy Group Inc 900.00 1.60 m 0.62
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
-