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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

17,560.0000 JPY 0.00000.00%

As of 19:00:00 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 34 52-Week Range: 13,240.0000 - 17,770.0000 Beta vs TP17RETL: -

ETF Chart for 1647

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  • 1647:JP 17,560.0000
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17,560.0000
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 2015-03-05) 17,740.0000
Assets (M) (on 2015-03-05) 385.0000
Shares out (M) 0.02
Market Cap (M) 381.09
% Premium -1.01
Average 52-Week % Premium -0.3619
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) 1.13%

Performance for 1647

1-Month - 1-Year +30.17%
3-Month - 3-Year -
Year To Date +10.07% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1647

Filing Date: 01/30/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 16,800 72,870,000 20.412%
Fast Retailing Co Ltd 800 35,216,000 9.864%
Aeon Co Ltd 16,500 20,616,750 5.775%
Isetan Mitsukoshi Holdings Ltd 8,000 13,440,000 3.765%
Lawson Inc 1,500 11,580,000 3.244%
Nitori Holdings Co Ltd 1,700 11,356,000 3.181%
Don Quijote Holdings Co Ltd 1,300 11,206,000 3.139%
J Front Retailing Co Ltd 5,000 7,555,000 2.116%
FamilyMart Co Ltd 1,400 7,168,000 2.008%
Yamada Denki Co Ltd 15,800 6,952,000 1.947%

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

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