- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Raw Materials & Chemicals
+ Add to Watchlist04317087:JP
15,121.00 JPY 187.00 1.25%As of 17:59:30 ET on 05/19/2013.
Snapshot for Daiwa ETF TOPIX-17 Raw Materials & Chemicals (04317087)
| Year To Date: | +40.73% | 3-Month: | +30.68% | 3-Year: | +9.82% | 52-Week Range: | 8,887.00 - 15,121.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.48% | 1-Year: | +52.22% | 5-Year: | - | Beta vs TP17RWCH: | 0.99 |
Fund Profile & Information for 04317087
Daiwa ETF TOPIX-17 RAW MATERIALS & CHEMICALS 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 Raw Materials & Chemicals Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04317087
| NAV | (on 2013-05-20) 15,121.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 561.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04317087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 108.00 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for 04317087
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04317087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shin-Etsu Chemical Co Ltd | 9,100 | 59,696,000 | 11.632% |
| Kao Corp | 13,400 | 45,158,000 | 8.799% |
| Nitto Denko Corp | 4,200 | 26,880,000 | 5.238% |
| Toray Industries Inc | 39,000 | 26,676,000 | 5.198% |
| FUJIFILM Holdings Corp | 10,800 | 21,578,400 | 4.205% |
| Asahi Kasei Corp | 32,000 | 20,928,000 | 4.078% |
| Unicharm Corp | 2,800 | 17,640,000 | 3.437% |
| Mitsubishi Chemical Holdings C | 31,500 | 14,931,000 | 2.909% |
| Kuraray Co Ltd | 8,600 | 12,719,400 | 2.478% |
| Shiseido Co Ltd | 9,000 | 12,546,000 | 2.445% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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