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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

7,270.0000 JPY 220.0000 3.12%

As of 02:00:00 ET on 10/31/2014.

Snapshot for Daiwa ETF TOPIX-17 Electric Power & Gas (1644)

Open: 7,050.0000 High - Low: 7,330.0000 - 7,050.0000 Primary Exchange: Tokyo
Volume: 165 52-Week Range: 5,900.0000 - 7,330.0000 Beta vs TP17ELEC: 0.9238

ETF Chart for 1644

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  • 1644:JP 7,270.0000
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7,050.0000
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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 2014-10-31) 7,288.0000
Assets (M) (on 2014-10-30) 229.0000
Shares out (M) 0.03
Market Cap (M) 235.85
% Premium -0.25
Average 52-Week % Premium -0.2253
Fund Leveraged N

Dividends for 1644

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 31.0000
Dividend Yield (ttm) 0.83%

Performance for 1644

1-Month +0.43% 1-Year -3.77%
3-Month +3.98% 3-Year +7.94%
Year To Date -0.54% 5-Year -6.32%
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 09/30/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 66,000 40,689,000 17.846%
Osaka Gas Co Ltd 60,000 26,442,000 11.597%
Kansai Electric Power Co Inc/T 23,800 24,668,700 10.820%
Chubu Electric Power Co Inc 19,200 24,172,800 10.602%
Tokyo Electric Power Co Inc 49,500 19,008,000 8.337%
Tohoku Electric Power Co Inc 14,600 18,191,600 7.979%
Kyushu Electric Power Co Inc 12,800 15,129,600 6.636%
Electric Power Development Co 3,600 12,906,000 5.661%
Chugoku Electric Power Co Inc/ 8,000 11,248,000 4.933%
Toho Gas Co Ltd 15,000 9,270,000 4.066%

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

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