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Daiwa ETF-Retail Trade-TOPIX-17

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1647:JP
Tokyo
22,190.0
JPY
280.0
1.28%
As of 20:00:01 ET on 07/30/2015.
Open
22,190.0
Day Range
22,190.0 - 22,190.0
Volume
70
Previous Close
21,910.0
52Wk Range
14,220.0 - 22,190.0
1 Yr Return
53.46%
Open
22,190.00
Day Range
22,190.00 - 22,190.00
Volume
70
Previous Close
21,910.00
52Wk Range
14,220.00 - 22,190.00
1 Yr Return
53.46%
YTD Return
39.79%
NAV (on 07/29/2015)
22,019
Total Assets (m -) (on 07/29/2015)
478.000
Inception Date
07/23/2008
Premium/Discount
-0.50%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 07/15/2015)
105
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.18%
3 Mo Return
13.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Seven & i Holdings Co Ltd 16.60 k 87.32 m 19.40
Fast Retailing Co Ltd 800.00 44.45 m 9.88
Aeon Co Ltd 16.40 k 28.50 m 6.33
Isetan Mitsukoshi Holdings Ltd 7.90 k 17.29 m 3.84
Nitori Holdings Co Ltd 1.70 k 16.97 m 3.77
Don Quijote Holdings Co Ltd 2.60 k 13.55 m 3.01
Lawson Inc 1.50 k 12.57 m 2.79
Ryohin Keikaku Co Ltd 500.00 11.87 m 2.64
J Front Retailing Co Ltd 5.00 k 11.52 m 2.56
FamilyMart Co Ltd 1.40 k 7.88 m 1.75
Profile
Daiwa ETF TOPIX-17 RETAIL TRADE ETF is an exchange-traded fund incorporated in J apan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Retail Trade Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-