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

Daiwa ETF-Retail Trade-TOPIX-17

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1647:JP

14,380.0000 JPY 220.0000 1.51%

As of 23:30:00 ET on 08/25/2014.

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

Open: 14,380.0000 High - Low: 14,380.0000 - 14,380.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 13,200.0000 - 14,940.0000 Beta vs TP17RETL: -

ETF Chart for 1647

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  • 1647:JP 14,380.0000
  • 1D
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  • 1Y
14,600.0000
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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 2014-09-18) 14,413.0000
Assets (M) (on 2014-09-18) 313.0000
Shares out (M) 0.02
Market Cap (M) 312.29
% Premium -0.26
Average 52-Week % Premium -0.2106
Fund Leveraged N

Dividends for 1647

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 105.0000
Dividend Yield (ttm) 1.34%

Performance for 1647

1-Month - 1-Year +9.96%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1647

Filing Date: 08/29/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 17,100 71,349,750 23.066%
Fast Retailing Co Ltd 800 26,040,000 8.418%
Aeon Co Ltd 16,200 18,208,800 5.887%
Lawson Inc 1,700 12,699,000 4.105%
Isetan Mitsukoshi Holdings Ltd 8,200 10,250,000 3.314%
Nitori Holdings Co Ltd 1,600 9,984,000 3.228%
Don Quijote Holdings Co Ltd 1,400 7,714,000 2.494%
J Front Retailing Co Ltd 5,000 6,590,000 2.130%
FamilyMart Co Ltd 1,400 6,104,000 1.973%
Yamada Denki Co Ltd 16,200 5,410,800 1.749%

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

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