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Daiwa ETFTOPIX17 RAW MATERIALS & CHEMICALS

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04317087:JP
18,345.0
JPY
292.0
1.57%
As of 17:59:30 ET on 02/05/2016.
Fund Type
ETF
52Wk Range
17,375.0 - 21,777.0
1 Yr Return
-1.78%
YTD Return
-11.13%
Previous Close
18,637.0
52Wk Range
17,375.0 - 21,777.0
1 Yr Return
-0.86%
YTD Return
-11.13%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
18,345
Total Assets (m JPY) (on 02/05/2016)
681.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2016)
128
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kao Corp 13.40 k 83.82 m 10.87
Shin-Etsu Chemical Co Ltd 9.00 k 59.55 m 7.72
FUJIFILM Holdings Corp 11.40 k 57.91 m 7.51
Toray Industries Inc 36.00 k 40.68 m 5.28
Nitto Denko Corp 3.90 k 34.76 m 4.51
Mitsubishi Chemical Holdings C 33.50 k 25.94 m 3.36
Sumitomo Chemical Co Ltd 37.00 k 25.94 m 3.36
Asahi Kasei Corp 31.00 k 25.51 m 3.31
Unicharm Corp 10.10 k 25.02 m 3.24
Shiseido Co Ltd 9.50 k 24.03 m 3.12
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-