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

Daiwa ETF-Retail Trade-TOPIX-17

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1647:JP

18,920.0000 JPY 430.0000 2.22%

As of 00:54:20 ET on 04/30/2015.

Snapshot for Daiwa ETF-Retail Trade-TOPIX-17 (1647)

Open: 18,920.0000 High - Low: 18,920.0000 - 18,920.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 13,790.0000 - 19,500.0000 Beta vs TP17RETL: -

ETF Chart for 1647

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  • 1647:JP 18,920.0000
  • 1D
  • 1M
  • 1Y
19,350.0000
Interactive 1647 Chart

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Fund Profile & Information for 1647

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.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1647

NAV (on 2015-05-01) 18,840.0000
Assets (M) (on 2015-05-01) 409.0000
Shares out (M) 0.02
Market Cap (M) 411.11
% Premium 0.03
Average 52-Week % Premium -0.3691
Fund Leveraged N

Dividends for 1647

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 93.0000
Dividend Yield (ttm) 1.05%

Performance for 1647

1-Month +4.53% 1-Year -
3-Month +22.78% 3-Year -
Year To Date +18.60% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1647

Filing Date: 03/31/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,800 84,890,400 21.117%
Fast Retailing Co Ltd 800 37,196,000 9.253%
Aeon Co Ltd 16,500 21,763,500 5.414%
Isetan Mitsukoshi Holdings Ltd 8,000 15,904,000 3.956%
Nitori Holdings Co Ltd 1,700 13,838,000 3.442%
Don Quijote Holdings Co Ltd 1,300 12,714,000 3.163%
Lawson Inc 1,500 12,495,000 3.108%
J Front Retailing Co Ltd 5,000 9,445,000 2.350%
Ryohin Keikaku Co Ltd 500 8,730,000 2.172%
Yamada Denki Co Ltd 15,800 7,821,000 1.946%

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

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