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

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

31,200.0000 JPY 950.0000 3.14%

As of 20:56:29 ET on 04/15/2014.

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

Open: 31,200.0000 High - Low: 31,200.0000 - 31,200.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 27,990.0000 - 40,000.0000 Beta vs TP17REAL: -

ETF Chart for 1650

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  • 1650:JP 31,200.0000
  • 1D
  • 1M
  • 1Y
30,250.0000
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 2014-04-17) 31,483.0000
Assets (M) (on 2014-04-17) 287.0000
Shares out (M) 0.01
Market Cap (M) 283.51
% Premium -1.21
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for 1650

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 65.0000
Dividend Yield (ttm) 0.49%

Performance for 1650

1-Month -1.27% 1-Year -18.61%
3-Month -17.79% 3-Year -
Year To Date -21.67% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 02/28/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 36,000 86,508,000 29.889%
Mitsui Fudosan Co Ltd 24,000 72,648,000 25.100%
Sumitomo Realty & Development 12,000 49,116,000 16.970%
Hulic Co Ltd 8,800 10,304,800 3.560%
Aeon Mall Co Ltd 3,400 9,571,000 3.307%
Tokyu Fudosan Holdings Corp 11,500 9,211,500 3.183%
Tokyo Tatemono Co Ltd 11,000 9,086,000 3.139%
Nomura Real Estate Holdings In 3,400 7,085,600 2.448%
Park24 Co Ltd 2,700 5,543,100 1.915%
Japan Airport Terminal Co Ltd 1,800 4,242,600 1.466%

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

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