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

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

35,000.0000 JPY 300.0000 0.86%

As of 22:35:01 ET on 11/27/2014.

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

Open: 34,950.0000 High - Low: 35,000.0000 - 34,400.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 28,940.0000 - 40,000.0000 Beta vs TP17REAL: 0.9673

ETF Chart for 1650

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  • 1650:JP 35,000.0000
  • 1D
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  • 1Y
34,700.0000
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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 2014-11-28) 34,671.0000
Assets (M) (on 2014-11-28) 316.0000
Shares out (M) 0.01
Market Cap (M) 318.64
% Premium 0.95
Average 52-Week % Premium 0.0263
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) 0.45%

Performance for 1650

1-Month -1.27% 1-Year -5.49%
3-Month +8.86% 3-Year -
Year To Date -11.89% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 35,000 97,842,500 30.672%
Mitsui Fudosan Co Ltd 25,000 87,687,500 27.488%
Sumitomo Realty & Development 12,000 49,134,000 15.403%
Hulic Co Ltd 8,100 9,768,600 3.062%
Tokyu Fudosan Holdings Corp 12,600 9,765,000 3.061%
Tokyo Tatemono Co Ltd 10,000 9,450,000 2.962%
Japan Airport Terminal Co Ltd 1,700 7,344,000 2.302%
Aeon Mall Co Ltd 3,100 6,280,600 1.969%
Nomura Real Estate Holdings In 2,900 5,631,800 1.765%
Park24 Co Ltd 2,400 4,020,000 1.260%

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

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