• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

33,950.0000 JPY 1,800.0000 5.60%

As of 23:32:42 ET on 12/18/2014.

Snapshot for Daiwa ETF TOPIX-17 Real Estate (1650)

Open: 33,150.0000 High - Low: 33,950.0000 - 33,150.0000 Primary Exchange: Tokyo
Volume: 24 52-Week Range: 28,940.0000 - 40,000.0000 Beta vs TP17REAL: 0.9636

ETF Chart for 1650

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  • 1650:JP 33,950.0000
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32,150.0000
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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 2014-12-19) 33,711.0000
Assets (M) (on 2014-12-19) 307.0000
Shares out (M) 0.01
Market Cap (M) 308.74
% Premium 0.71
Average 52-Week % Premium 0.0447
Fund Leveraged N

Dividends for 1650

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 94.0000
Dividend Yield (ttm) 0.47%

Performance for 1650

1-Month -7.24% 1-Year -10.26%
3-Month +3.98% 3-Year -
Year To Date -14.53% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 35,000 93,502,500 29.683%
Mitsui Fudosan Co Ltd 25,000 85,762,500 27.226%
Sumitomo Realty & Development 12,000 49,182,000 15.613%
Tokyu Fudosan Holdings Corp 12,600 10,684,800 3.392%
Hulic Co Ltd 8,100 9,930,600 3.153%
Tokyo Tatemono Co Ltd 10,000 9,470,000 3.006%
Japan Airport Terminal Co Ltd 1,700 7,939,000 2.520%
Nomura Real Estate Holdings In 2,900 6,322,000 2.007%
Aeon Mall Co Ltd 3,100 6,274,400 1.992%
Park24 Co Ltd 2,400 4,322,400 1.372%

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

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