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

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

32,850.0000 JPY 0.00000.00%

As of 20:00:00 ET on 08/19/2014.

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

Open: 32,850.0000 High - Low: 32,850.0000 - 32,850.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 30,050.0000 - 40,000.0000 Beta vs TP17REAL: 0.9447

ETF Chart for 1650

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  • 1650:JP 32,850.0000
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32,850.0000
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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 2014-08-20) 32,952.0000
Assets (M) (on 2014-08-20) 300.0000
Shares out (M) 0.01
Market Cap (M) 299.03
% Premium -0.31
Average 52-Week % Premium 0.0356
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) 0.48%

Performance for 1650

1-Month -3.52% 1-Year +3.28%
3-Month -1.52% 3-Year -
Year To Date -17.30% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 26,000 88,816,000 28.650%
Mitsubishi Estate Co Ltd 34,000 85,034,000 27.430%
Sumitomo Realty & Development 12,000 52,164,000 16.827%
Hulic Co Ltd 8,300 11,080,500 3.574%
Tokyo Tatemono Co Ltd 10,000 9,370,000 3.023%
Tokyu Fudosan Holdings Corp 10,900 8,709,100 2.809%
Aeon Mall Co Ltd 3,200 8,540,800 2.755%
Nomura Real Estate Holdings In 3,300 6,326,100 2.041%
Japan Airport Terminal Co Ltd 1,700 5,108,500 1.648%
Park24 Co Ltd 2,600 4,789,200 1.545%

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

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