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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

8,200.0000 JPY 80.0000 0.99%

As of 01:28:47 ET on 04/17/2015.

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

Open: 8,200.0000 High - Low: 8,200.0000 - 8,200.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 6,080.0000 - 8,200.0000 Beta vs TP17ELEC: 0.9236

ETF Chart for 1644

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  • 1644:JP 8,200.0000
  • 1D
  • 1M
  • 1Y
8,120.0000
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 2015-04-17) 8,057.0000
Assets (M) (on 2015-04-17) 262.0000
Shares out (M) 0.03
Market Cap (M) 265.92
% Premium 1.77
Average 52-Week % Premium -0.0506
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) 0.76%

Performance for 1644

1-Month +4.73% 1-Year +34.06%
3-Month +11.88% 3-Year +10.84%
Year To Date +6.80% 5-Year -4.64%
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 02/27/2015
Name Position Value % of Total
Tokyo Gas Co Ltd 70,000 50,974,000 20.148%
Osaka Gas Co Ltd 60,000 29,604,000 11.701%
Chubu Electric Power Co Inc 17,700 26,089,800 10.312%
Kansai Electric Power Co Inc/T 23,500 25,227,250 9.971%
Tokyo Electric Power Co Inc 48,800 22,887,200 9.046%
Tohoku Electric Power Co Inc 14,400 20,174,400 7.974%
Electric Power Development Co 3,900 15,580,500 6.158%
Kyushu Electric Power Co Inc 12,700 13,119,100 5.185%
Chugoku Electric Power Co Inc/ 8,000 12,600,000 4.980%
Toho Gas Co Ltd 15,000 10,095,000 3.990%

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

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