- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Electric Power & Gas
+ Add to Watchlist1644:JP
7,400.0000 JPY 40.0000 0.54%As of 21:34:01 ET on 06/18/2013.
Snapshot for Daiwa ETF TOPIX-17 Electric Power & Gas (1644)
| Open: | 7,500.0000 | High - Low: | 7,500.0000 - 7,400.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 45 | 52-Week Range: | 4,050.0000 - 8,830.0000 | Beta vs TP17ELEC: | 0.9560 |
Fund Profile & Information for 1644
Daiwa ETF TOPIX-17 ELECTRIC POWER & GAS 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 Electric Power & Gas Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1644
| NAV | (on 2013-06-19) 7,428.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 240.0000 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 239.80 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.3030 |
| Fund Leveraged | N |
Dividends for 1644
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 44.0000 |
| Dividend Yield (ttm) | 1.74% |
Performance for 1644
| 1-Month | -8.00% | 1-Year | +43.52% |
|---|---|---|---|
| 3-Month | +39.39% | 3-Year | -11.37% |
| Year To Date | +41.86% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1644
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokyo Gas Co Ltd | 70,000 | 38,920,000 | 17.025% |
| Kansai Electric Power Co Inc/T | 23,900 | 28,393,200 | 12.420% |
| Osaka Gas Co Ltd | 57,000 | 24,054,000 | 10.522% |
| Chubu Electric Power Co Inc | 17,900 | 22,571,900 | 9.874% |
| Tokyo Electric Power Co Inc | 49,600 | 21,328,000 | 9.329% |
| Kyushu Electric Power Co Inc | 12,900 | 17,350,500 | 7.590% |
| Tohoku Electric Power Co Inc | 14,600 | 15,213,200 | 6.655% |
| Chugoku Electric Power Co Inc/ | 8,100 | 11,315,700 | 4.950% |
| Electric Power Development Co | 3,600 | 10,015,200 | 4.381% |
| Shikoku Electric Power Co Inc | 5,300 | 9,354,500 | 4.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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