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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

6,780.0000 JPY 70.0000 1.02%

As of 20:02:01 ET on 07/29/2014.

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

Open: 6,780.0000 High - Low: 6,780.0000 - 6,780.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 5,900.0000 - 7,840.0000 Beta vs TP17ELEC: 0.9272

ETF Chart for 1644

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  • 1644:JP 6,780.0000
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6,850.0000
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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 2014-07-30) 6,773.0000
Assets (M) (on 2014-07-30) 220.0000
Shares out (M) 0.03
Market Cap (M) 220.06
% Premium 0.10
Average 52-Week % Premium -0.2829
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) 0.89%

Performance for 1644

1-Month +2.70% 1-Year -5.22%
3-Month +12.80% 3-Year +5.01%
Year To Date -3.36% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 06/30/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 68,000 40,256,000 18.218%
Osaka Gas Co Ltd 60,000 25,560,000 11.567%
Chubu Electric Power Co Inc 19,000 23,921,000 10.825%
Kansai Electric Power Co Inc/T 23,600 22,538,000 10.199%
Tokyo Electric Power Co Inc 49,100 20,720,200 9.377%
Tohoku Electric Power Co Inc 14,500 17,240,500 7.802%
Kyushu Electric Power Co Inc 12,800 14,604,800 6.609%
Electric Power Development Co 3,600 11,844,000 5.360%
Chugoku Electric Power Co Inc/ 8,000 11,056,000 5.003%
Toho Gas Co Ltd 15,000 8,355,000 3.781%

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

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