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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

6,050.0000 JPY 60.0000 1.00%

As of 23:58:39 ET on 04/15/2014.

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

Open: 6,040.0000 High - Low: 6,050.0000 - 6,040.0000 Primary Exchange: Tokyo
Volume: 1,001 52-Week Range: 5,900.0000 - 8,830.0000 Beta vs TP17ELEC: 0.9443

ETF Chart for 1644

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  • 1644:JP 6,050.0000
  • 1D
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  • 1Y
5,990.0000
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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 2014-04-16) 6,084.0000
Assets (M) (on 2014-04-16) 198.0000
Shares out (M) 0.03
Market Cap (M) 195.92
% Premium -0.56
Average 52-Week % Premium -0.4250
Fund Leveraged N

Dividends for 1644

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 29.0000
Dividend Yield (ttm) 1.21%

Performance for 1644

1-Month -9.97% 1-Year -15.75%
3-Month -12.82% 3-Year -5.15%
Year To Date -15.03% 5-Year -10.00%
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 03/31/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 68,000 35,632,000 16.588%
Kansai Electric Power Co Inc/T 23,600 24,992,400 11.635%
Osaka Gas Co Ltd 60,000 23,460,000 10.921%
Chubu Electric Power Co Inc 19,000 23,085,000 10.747%
Tokyo Electric Power Co Inc 49,100 20,425,600 9.509%
Kyushu Electric Power Co Inc 12,800 16,153,600 7.520%
Tohoku Electric Power Co Inc 14,500 15,428,000 7.182%
Chugoku Electric Power Co Inc/ 8,000 11,512,000 5.359%
Electric Power Development Co 3,600 10,494,000 4.885%
Toho Gas Co Ltd 15,000 8,430,000 3.924%

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

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