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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

21,257.00 JPY 65.00 0.31%

As of 17:59:30 ET on 05/24/2015.

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

Year To Date: +15.93% 3-Month: +7.21% 3-Year: +32.43% 52-Week Range: 14,457.00 - 21,257.00
1-Month: +1.71% 1-Year: +49.89% 5-Year: +15.97% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

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  • 04317087:JP 21,257.00
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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 2015-05-25) 21,257.00
Assets (M) (on 2015-05-25) 789.00
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) 0.62

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: 04/30/2015
Name Position Value % of Total
Kao Corp 13,220 76,000,000 10.000%
Shin-Etsu Chemical Co Ltd 8,783 64,600,000 8.500%
FUJIFILM Holdings Corp 11,228 50,920,000 6.700%
Toray Industries Inc 37,945 39,520,000 5.200%
Asahi Kasei Corp 30,883 34,960,000 4.600%
Nitto Denko Corp 3,851 29,640,000 3.900%
Unicharm Corp 9,828 29,640,000 3.900%
Sumitomo Chemical Co Ltd 36,030 24,320,000 3.200%
Mitsubishi Chemical Holdings C 30,510 22,800,000 3.000%
Shiseido Co Ltd 8,786 19,000,000 2.500%

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

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