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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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04317087:JP

20,974.00 JPY 74.00 0.35%

As of 17:59:30 ET on 04/26/2015.

Snapshot for Daiwa ETF TOPIX-17 Raw Materials & Chemicals (04317087)

Year To Date: +13.98% 3-Month: +12.76% 3-Year: +26.63% 52-Week Range: 13,872.00 - 21,063.00
1-Month: +1.00% 1-Year: +48.22% 5-Year: +12.81% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

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  • 04317087:JP 20,974.00
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Interactive 04317087 Chart

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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 2015-04-27) 20,974.00
Assets (M) (on 2015-04-27) 778.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04317087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 132.00
Dividend Yield (ttm) 0.63

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: 02/27/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 72,186,400 9.676%
Kao Corp 13,200 70,620,000 9.466%
FUJIFILM Holdings Corp 11,200 46,172,000 6.189%
Asahi Kasei Corp 31,000 38,316,000 5.136%
Toray Industries Inc 38,000 37,737,800 5.059%
Unicharm Corp 9,900 32,764,050 4.392%
Nitto Denko Corp 3,800 28,804,000 3.861%
Mitsubishi Chemical Holdings C 30,800 20,509,720 2.749%
Sumitomo Chemical Co Ltd 36,000 20,124,000 2.698%
Shiseido Co Ltd 8,700 18,213,450 2.441%

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

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