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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

8,000.0000 JPY 450.0000 5.96%

As of 23:37:34 ET on 01/29/2015.

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

Open: 7,900.0000 High - Low: 8,000.0000 - 7,900.0000 Primary Exchange: Tokyo
Volume: 57 52-Week Range: 5,900.0000 - 8,000.0000 Beta vs TP17ELEC: 0.9202

ETF Chart for 1644

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  • 1644:JP 8,000.0000
  • 1D
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  • 1Y
7,550.0000
Interactive 1644 Chart

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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 2015-01-30) 7,978.0000
Assets (M) (on 2015-01-30) 259.0000
Shares out (M) 0.03
Market Cap (M) 259.61
% Premium 0.28
Average 52-Week % Premium -0.1293
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) 0.78%

Performance for 1644

1-Month +4.20% 1-Year +20.45%
3-Month +10.50% 3-Year +12.94%
Year To Date +4.20% 5-Year -4.65%
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 12/30/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 70,000 45,647,000 18.406%
Osaka Gas Co Ltd 60,000 27,060,000 10.911%
Kansai Electric Power Co Inc/T 23,500 26,978,000 10.878%
Chubu Electric Power Co Inc 17,700 25,107,450 10.124%
Tokyo Electric Power Co Inc 48,800 24,009,600 9.681%
Tohoku Electric Power Co Inc 14,400 20,246,400 8.164%
Electric Power Development Co 3,900 15,912,000 6.416%
Kyushu Electric Power Co Inc 12,700 15,367,000 6.196%
Chugoku Electric Power Co Inc/ 8,000 12,640,000 5.097%
Toho Gas Co Ltd 15,000 8,880,000 3.581%

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

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