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Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP
Tokyo
8,600.0
JPY
440.0
4.87%
As of 20:18:16 ET on 06/29/2015.
Open
8,510.00
Day Range
8,510.00 - 8,600.00
Volume
67
Previous Close
9,040.00
52Wk Range
6,290.00 - 9,550.00
1 Yr Return
29.48%
NAV (on 06/30/2015)
8,905
Total Assets (m JPY) (on 06/30/2015)
289.000
Inception Date
07/23/2008
Premium/Discount
-3.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/16/2015)
31
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.18%
3 Mo Return
5.13%
3 Yr Return
18.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tokyo Gas Co Ltd 69.09 k 47.54 m 15.90
Tokyo Electric Power Co Inc 48.50 k 34.39 m 11.50
Chubu Electric Power Co Inc 17.51 k 32.89 m 11.00
Kansai Electric Power Co Inc/T 23.39 k 32.29 m 10.80
Osaka Gas Co Ltd 58.82 k 29.30 m 9.80
Tohoku Electric Power Co Inc 14.24 k 24.82 m 8.30
Kyushu Electric Power Co Inc 12.55 k 18.24 m 6.10
Electric Power Development Co 4.08 k 17.64 m 5.90
Chugoku Electric Power Co Inc/ 7.94 k 14.95 m 5.00
Toho Gas Co Ltd 15.03 k 11.66 m 3.90
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-