- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Real Estate
+ Add to Watchlist1650:JP
32,750.0000 JPY 3,450.0000 9.53%As of 01:48:16 ET on 05/23/2013.
Snapshot for Daiwa ETF TOPIX-17 Real Estate (1650)
| Open: | 36,200.0000 | High - Low: | 36,200.0000 - 32,200.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 518 | 52-Week Range: | 15,880.0000 - 40,200.0000 | Beta vs TP17REAL: | - |
Fund Profile & Information for 1650
Daiwa ETF TOPIX-17 REAL ESTATE ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Real Estate Index.
| Inception Date: | 2008-07-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 1650
| NAV | (on 2013-05-23) 32,455.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 295.0000 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 298.45 |
| % Premium | 0.91 |
| Average 52-Week % Premium | -0.2442 |
| Fund Leveraged | N |
Dividends for 1650
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 77.0000 |
| Dividend Yield (ttm) | 0.53% |
Performance for 1650
| 1-Month | -11.96% | 1-Year | - |
|---|---|---|---|
| 3-Month | +37.14% | 3-Year | - |
| Year To Date | +40.66% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for 1650
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 37,000 | 117,105,000 | 33.996% |
| Mitsui Fudosan Co Ltd | 25,000 | 82,750,000 | 24.022% |
| Sumitomo Realty & Development | 13,000 | 59,800,000 | 17.360% |
| Tokyu Land Corp | 11,000 | 13,145,000 | 3.816% |
| Tokyo Tatemono Co Ltd | 10,000 | 9,010,000 | 2.616% |
| Aeon Mall Co Ltd | 2,400 | 7,524,000 | 2.184% |
| Hulic Co Ltd | 6,700 | 7,249,400 | 2.105% |
| Nomura Real Estate Holdings In | 2,500 | 6,537,500 | 1.898% |
| Park24 Co Ltd | 2,700 | 5,305,500 | 1.540% |
| NTT Urban Development Corp | 32 | 4,608,000 | 1.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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