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

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

31,650.0000 JPY 50.0000 0.16%

As of 00:44:21 ET on 01/30/2015.

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

Open: 31,650.0000 High - Low: 31,650.0000 - 31,650.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 28,940.0000 - 39,950.0000 Beta vs TP17REAL: 0.9612

ETF Chart for 1650

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  • 1650:JP 31,650.0000
  • 1D
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  • 1Y
31,600.0000
Interactive 1650 Chart

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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 2015-01-30) 31,569.0000
Assets (M) (on 2015-01-30) 287.0000
Shares out (M) 0.01
Market Cap (M) 288.55
% Premium 0.26
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for 1650

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 76.0000
Dividend Yield (ttm) 0.54%

Performance for 1650

1-Month -5.16% 1-Year -7.79%
3-Month -10.51% 3-Year -
Year To Date -5.16% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 36,000 91,998,000 29.967%
Mitsui Fudosan Co Ltd 25,000 81,375,000 26.507%
Sumitomo Realty & Development 12,000 49,578,000 16.149%
Tokyu Fudosan Holdings Corp 12,600 10,596,600 3.452%
Hulic Co Ltd 8,100 9,809,100 3.195%
Tokyo Tatemono Co Ltd 10,000 8,810,000 2.870%
Japan Airport Terminal Co Ltd 1,600 7,656,000 2.494%
Aeon Mall Co Ltd 3,100 6,646,400 2.165%
Nomura Real Estate Holdings In 2,800 5,818,400 1.895%
Iida Group Holdings Co Ltd 3,100 4,581,800 1.492%

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

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