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

Daiwa ETF-Retail Trade-TOPIX-17

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1647:JP

14,900.0000 JPY 660.0000 4.63%

As of 19:47:47 ET on 10/30/2014.

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

Open: 14,900.0000 High - Low: 14,900.0000 - 14,900.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 13,240.0000 - 14,980.0000 Beta vs TP17RETL: -

ETF Chart for 1647

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  • 1647:JP 14,900.0000
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14,240.0000
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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 2014-11-21) 15,815.0000
Assets (M) (on 2014-11-21) 343.0000
Shares out (M) 0.02
Market Cap (M) 323.96
% Premium -2.54
Average 52-Week % Premium -0.2683
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) 1.29%

Performance for 1647

1-Month - 1-Year +9.95%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1647

Filing Date: 10/31/2014
Name Position Value % of Total
Seven & I Holdings Co Ltd 16,829 72,044,000 21.700%
Fast Retailing Co Ltd 798 32,204,000 9.700%
Nanto Bank Ltd/The 39,631 17,596,000 5.300%
Isetan Mitsukoshi Holdings Ltd 7,995 11,952,000 3.600%
Nitori Holdings Co Ltd 1,695 11,952,000 3.600%
Lawson Inc 1,503 11,288,000 3.400%
Don Quijote Holdings Co Ltd 1,411 9,296,000 2.800%
Ryohin Keikaku Co Ltd 511 7,636,000 2.300%
J Front Retailing Co Ltd 5,006 7,304,000 2.200%
FamilyMart Co Ltd 1,424 6,308,000 1.900%

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

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