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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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04317087:JP

15,474.00 JPY 79.00 0.51%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: +5.06% 3-Month: +10.80% 3-Year: +12.85% 52-Week Range: 12,945.00 - 15,474.00
1-Month: +4.76% 1-Year: +19.93% 5-Year: +7.87% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

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  • 04317087:JP 15,474.00
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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 2014-07-29) 15,474.00
Assets (M) (on 2014-07-29) 574.00
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) 1.53

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: 06/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 9,000 55,422,000 9.933%
Kao Corp 13,100 52,229,700 9.360%
FUJIFILM Holdings Corp 11,500 32,487,500 5.822%
Asahi Kasei Corp 31,000 24,025,000 4.306%
Toray Industries Inc 36,000 23,976,000 4.297%
Nitto Denko Corp 4,100 19,462,700 3.488%
Unicharm Corp 3,100 18,714,700 3.354%
Shiseido Co Ltd 8,900 16,438,300 2.946%
Sumitomo Chemical Co Ltd 37,000 14,171,000 2.540%
Mitsubishi Chemical Holdings C 31,500 14,143,500 2.535%

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

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