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

Daiwa ETF TOPIX-17 Real Estate

+ Add to Watchlist

1650:JP

32,800.0000 JPY 300.0000 0.91%

As of 02:00:00 ET on 09/16/2014.

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

Open: 33,000.0000 High - Low: 33,000.0000 - 32,300.0000 Primary Exchange: Tokyo
Volume: 14 52-Week Range: 30,050.0000 - 40,000.0000 Beta vs TP17REAL: 0.9466

ETF Chart for 1650

No chart data available.
  • 1650:JP 32,800.0000
  • 1D
  • 1M
  • 1Y
33,100.0000
Interactive 1650 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 33,065.0000
Assets (M) (on 2014-09-12) 301.0000
Shares out (M) 0.01
Market Cap (M) 298.58
% Premium 0.11
Average 52-Week % Premium 0.0130
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 +3.92% 1-Year -10.02%
3-Month -1.07% 3-Year -
Year To Date -16.67% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 26,000 86,190,000 29.063%
Mitsubishi Estate Co Ltd 35,000 84,052,500 28.342%
Sumitomo Realty & Development 12,000 48,348,000 16.303%
Hulic Co Ltd 8,300 9,794,000 3.303%
Tokyo Tatemono Co Ltd 10,000 8,900,000 3.001%
Tokyu Fudosan Holdings Corp 10,900 8,698,200 2.933%
Aeon Mall Co Ltd 3,200 7,254,400 2.446%
Japan Airport Terminal Co Ltd 1,700 6,332,500 2.135%
Nomura Real Estate Holdings In 3,200 6,006,400 2.025%
Park24 Co Ltd 2,600 4,706,000 1.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil