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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

7,550.0000 JPY 10.0000 0.13%

As of 19:00:01 ET on 01/20/2015.

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

Open: 7,550.0000 High - Low: 7,550.0000 - 7,550.0000 Primary Exchange: Tokyo
Volume: 593 52-Week Range: 5,900.0000 - 7,890.0000 Beta vs TP17ELEC: 0.9180

ETF Chart for 1644

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  • 1644:JP 7,550.0000
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7,540.0000
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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 2015-01-23) 7,549.0000
Assets (M) (on 2015-01-23) 245.0000
Shares out (M) 0.03
Market Cap (M) 245.04
% Premium 0.29
Average 52-Week % Premium -0.1241
Fund Leveraged N

Dividends for 1644

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 31.0000
Dividend Yield (ttm) 0.82%

Performance for 1644

1-Month -0.11% 1-Year +8.96%
3-Month +14.70% 3-Year +9.76%
Year To Date -1.66% 5-Year -6.05%
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 11/28/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 70,000 45,304,000 18.416%
Kansai Electric Power Co Inc/T 23,500 27,988,500 11.377%
Osaka Gas Co Ltd 60,000 27,234,000 11.071%
Chubu Electric Power Co Inc 17,700 24,567,600 9.987%
Tokyo Electric Power Co Inc 48,800 21,179,200 8.609%
Tohoku Electric Power Co Inc 14,400 19,800,000 8.049%
Electric Power Development Co 3,900 16,029,000 6.516%
Kyushu Electric Power Co Inc 12,700 15,443,200 6.278%
Chugoku Electric Power Co Inc/ 8,000 12,256,000 4.982%
Toho Gas Co Ltd 15,000 9,345,000 3.799%

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

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