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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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04317087:JP

16,243.00 JPY 27.00 0.17%

As of 17:59:30 ET on 09/30/2014.

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

Year To Date: +10.28% 3-Month: +7.54% 3-Year: +17.48% 52-Week Range: 13,257.00 - 16,411.00
1-Month: +2.40% 1-Year: +17.92% 5-Year: +9.16% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

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  • 04317087:JP 16,243.00
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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 2014-10-01) 16,243.00
Assets (M) (on 2014-10-01) 603.00
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) 1.45

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: 08/29/2014
Name Position Value % of Total
Kao Corp 13,700 61,444,500 10.524%
Shin-Etsu Chemical Co Ltd 8,900 57,458,400 9.842%
FUJIFILM Holdings Corp 11,300 35,431,150 6.069%
Asahi Kasei Corp 31,000 25,866,400 4.430%
Toray Industries Inc 36,000 25,556,400 4.377%
Nitto Denko Corp 4,100 22,345,000 3.827%
Unicharm Corp 9,300 21,176,100 3.627%
Shiseido Co Ltd 8,800 16,896,000 2.894%
Mitsubishi Chemical Holdings C 31,000 16,085,900 2.755%
Sumitomo Chemical Co Ltd 37,000 13,801,000 2.364%

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

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