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

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

35,450.0000 JPY 4,700.0000 15.28%

As of 01:50:31 ET on 10/31/2014.

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

Open: 31,300.0000 High - Low: 35,500.0000 - 31,300.0000 Primary Exchange: Tokyo
Volume: 110 52-Week Range: 28,940.0000 - 40,000.0000 Beta vs TP17REAL: 0.9456

ETF Chart for 1650

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  • 1650:JP 35,450.0000
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  • 1Y
30,750.0000
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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 2014-10-31) 35,011.0000
Assets (M) (on 2014-10-31) 319.0000
Shares out (M) 0.01
Market Cap (M) 322.60
% Premium 1.25
Average 52-Week % Premium 0.0098
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 +8.58% 1-Year -2.04%
3-Month +5.35% 3-Year -
Year To Date -10.75% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 26,000 87,347,000 29.116%
Mitsubishi Estate Co Ltd 35,000 86,397,500 28.799%
Sumitomo Realty & Development 12,000 46,830,000 15.610%
Hulic Co Ltd 8,300 9,628,000 3.209%
Tokyo Tatemono Co Ltd 10,000 8,870,000 2.957%
Tokyu Fudosan Holdings Corp 10,900 8,196,800 2.732%
Japan Airport Terminal Co Ltd 1,700 7,480,000 2.493%
Aeon Mall Co Ltd 3,200 6,697,600 2.233%
Nomura Real Estate Holdings In 3,200 6,028,800 2.010%
Park24 Co Ltd 2,600 4,550,000 1.517%

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

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