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Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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04317087:JP
19,987.0
JPY
630.0
3.25%
As of 17:59:30 ET on 08/28/2015.
Fund Type
ETF
52Wk Range
14,838.0 - 21,777.0
1 Yr Return
27.88%
YTD Return
9.72%
Previous Close
19,357.0
52Wk Range
14,838.0 - 21,777.0
1 Yr Return
27.88%
YTD Return
9.72%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
19,987
Total Assets (m JPY) (on 08/28/2015)
742.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
139
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kao Corp 13.20 k 83.04 m 10.59
Shin-Etsu Chemical Co Ltd 8.80 k 65.27 m 8.33
FUJIFILM Holdings Corp 11.20 k 55.10 m 7.03
Toray Industries Inc 38.00 k 37.52 m 4.79
Nitto Denko Corp 3.80 k 35.68 m 4.55
Unicharm Corp 9.90 k 29.51 m 3.76
Asahi Kasei Corp 31.00 k 29.21 m 3.73
Shiseido Co Ltd 8.70 k 26.10 m 3.33
Sumitomo Chemical Co Ltd 36.00 k 25.49 m 3.25
Mitsubishi Chemical Holdings C 30.80 k 24.95 m 3.18
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-