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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

7,020.0000 JPY 0.00000.00%

As of 01:40:42 ET on 09/26/2014.

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

Open: 7,020.0000 High - Low: 7,020.0000 - 7,000.0000 Primary Exchange: Tokyo
Volume: 71 52-Week Range: 5,900.0000 - 7,520.0000 Beta vs TP17ELEC: 0.9127

ETF Chart for 1644

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  • 1644:JP 7,020.0000
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7,020.0000
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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 2014-09-30) 7,017.0000
Assets (M) (on 2014-09-30) 228.0000
Shares out (M) 0.03
Market Cap (M) 228.01
% Premium -0.65
Average 52-Week % Premium -0.2764
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) 0.85%

Performance for 1644

1-Month +5.25% 1-Year -3.66%
3-Month +5.25% 3-Year +5.44%
Year To Date -0.96% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1644

Filing Date: 08/29/2014
Name Position Value % of Total
Tokyo Gas Co Ltd 66,000 38,999,400 18.086%
Osaka Gas Co Ltd 60,000 25,680,000 11.909%
Chubu Electric Power Co Inc 19,200 23,068,800 10.698%
Kansai Electric Power Co Inc/T 23,800 22,650,460 10.504%
Tokyo Electric Power Co Inc 49,500 18,612,000 8.631%
Tohoku Electric Power Co Inc 14,600 16,775,400 7.780%
Kyushu Electric Power Co Inc 12,800 13,516,800 6.268%
Electric Power Development Co 3,600 12,276,000 5.693%
Chugoku Electric Power Co Inc/ 8,000 10,976,000 5.090%
Toho Gas Co Ltd 15,000 8,985,000 4.167%

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

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