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

Daiwa ETF TOPIX-17 Electric Power & Gas

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1644:JP

6,870.0000 JPY 0.00000.00%

As of 01:13:28 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 43 52-Week Range: 5,900.0000 - 7,570.0000 Beta vs TP17ELEC: 0.9089

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  • 1644:JP 6,870.0000
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6,870.0000
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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 2014-08-22) 6,826.0000
Assets (M) (on 2014-08-22) 222.0000
Shares out (M) 0.03
Market Cap (M) 223.13
% Premium 0.06
Average 52-Week % Premium -0.2724
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) 0.87%

Performance for 1644

1-Month +0.88% 1-Year -2.40%
3-Month +9.19% 3-Year +4.29%
Year To Date -3.08% 5-Year -7.37%
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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