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

Daiwa ETF TOPIX-17 Machinery

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1641:JP

25,490.0000 JPY 1,280.0000 4.78%

As of 20:06:00 ET on 04/08/2014.

Snapshot for Daiwa ETF TOPIX-17 Machinery (1641)

Open: 25,490.0000 High - Low: 25,490.0000 - 25,490.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 22,800.0000 - 29,480.0000 Beta vs TP17MACH: -

ETF Chart for 1641

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  • 1641:JP 25,490.0000
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  • 1Y
26,770.0000
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Fund Profile & Information for 1641

DAIWA ETF TOPIX-17 MACHINERY ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Machinery Index.

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

Fundamentals for 1641

NAV (on 2014-04-18) 25,933.0000
Assets (M) (on 2014-04-18) 494.0000
Shares out (M) 0.02
Market Cap (M) 485.56
% Premium 0.26
Average 52-Week % Premium -0.1522
Fund Leveraged N

Dividends for 1641

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 145.0000
Dividend Yield (ttm) 1.26%

Performance for 1641

1-Month - 1-Year +10.54%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1641

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Heavy Industries Lt 100,000 59,700,000 11.860%
Komatsu Ltd 27,400 58,581,200 11.638%
SMC Corp/Japan 1,700 46,282,500 9.194%
Daikin Industries Ltd 7,700 44,521,400 8.844%
Kubota Corp 31,000 42,377,000 8.418%
Makita Corp 3,700 20,979,000 4.168%
IHI Corp 40,000 17,360,000 3.449%
Sega Sammy Holdings Inc 6,000 13,872,000 2.756%
NSK Ltd 12,000 12,744,000 2.532%
JTEKT Corp 6,000 9,204,000 1.828%

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

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