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

Daiwa ETF TOPIX-17 Real Estate

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1650:JP

35,000.0000 JPY 450.0000 1.27%

As of 19:00:00 ET on 03/02/2015.

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

Open: 35,000.0000 High - Low: 35,000.0000 - 35,000.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 28,940.0000 - 39,950.0000 Beta vs TP17REAL: 0.9599

ETF Chart for 1650

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  • 1650:JP 35,000.0000
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35,450.0000
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 2015-03-06) 35,118.0000
Assets (M) (on 2015-03-06) 320.0000
Shares out (M) 0.01
Market Cap (M) 318.85
% Premium -0.01
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for 1650

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 76.0000
Dividend Yield (ttm) 0.49%

Performance for 1650

1-Month +6.38% 1-Year +13.30%
3-Month +0.67% 3-Year -
Year To Date +4.88% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for 1650

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 36,000 85,806,000 29.898%
Mitsui Fudosan Co Ltd 25,000 75,012,500 26.137%
Sumitomo Realty & Development 12,000 45,420,000 15.826%
Tokyu Fudosan Holdings Corp 12,600 9,273,600 3.231%
Hulic Co Ltd 8,100 8,739,900 3.045%
Japan Airport Terminal Co Ltd 1,600 8,560,000 2.983%
Tokyo Tatemono Co Ltd 10,000 8,000,000 2.787%
Aeon Mall Co Ltd 3,100 6,085,300 2.120%
Nomura Real Estate Holdings In 2,800 5,588,800 1.947%
Park24 Co Ltd 2,400 4,848,000 1.689%

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

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