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

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

32,650.0000 JPY 200.0000 0.62%

As of 23:30:00 ET on 09/25/2014.

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

Open: 32,650.0000 High - Low: 32,650.0000 - 32,650.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 30,050.0000 - 40,000.0000 Beta vs TP17REAL: 0.9460

ETF Chart for 1650

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  • 1650:JP 32,650.0000
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32,450.0000
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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 2014-10-01) 32,552.0000
Assets (M) (on 2014-10-01) 296.0000
Shares out (M) 0.01
Market Cap (M) 296.89
% Premium -1.04
Average 52-Week % Premium 0.0046
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) 0.49%

Performance for 1650

1-Month +0.15% 1-Year -12.43%
3-Month -3.28% 3-Year -
Year To Date -17.80% 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.

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