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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

20,401.00 JPY 328.00 1.63%

As of 17:59:30 ET on 03/05/2015.

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

Year To Date: +9.47% 3-Month: +7.00% 3-Year: +24.56% 52-Week Range: 13,462.00 - 20,105.00
1-Month: +7.03% 1-Year: +41.76% 5-Year: +13.45% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

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  • 04317087:JP 20,073.00
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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 2015-03-06) 20,401.00
Assets (M) (on 2015-03-06) 757.00
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) 0.65

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: 01/30/2015
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 69,062,400 9.796%
Kao Corp 13,200 68,389,200 9.701%
FUJIFILM Holdings Corp 11,200 44,777,600 6.351%
Toray Industries Inc 38,000 38,361,000 5.441%
Asahi Kasei Corp 31,000 36,332,000 5.153%
Unicharm Corp 9,900 32,377,950 4.593%
Nitto Denko Corp 3,800 26,923,000 3.819%
Mitsubishi Chemical Holdings C 30,800 18,914,280 2.683%
Sumitomo Chemical Co Ltd 36,000 16,848,000 2.390%
Shiseido Co Ltd 8,700 16,512,600 2.342%

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

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