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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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04317087:JP

17,710.00 JPY 139.00 0.78%

As of 17:59:30 ET on 11/26/2014.

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

Year To Date: +20.24% 3-Month: +12.22% 3-Year: +24.47% 52-Week Range: 13,285.00 - 17,905.00
1-Month: +12.04% 1-Year: +23.09% 5-Year: +13.57% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

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  • 04317087:JP 17,710.00
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  • 1Y
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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 2014-11-27) 17,710.00
Assets (M) (on 2014-11-26) 662.00
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) 1.33

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: 10/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 61,987,200 10.145%
Kao Corp 13,400 57,680,300 9.440%
FUJIFILM Holdings Corp 11,200 41,294,400 6.758%
Toray Industries Inc 38,000 28,070,600 4.594%
Asahi Kasei Corp 30,000 27,057,000 4.428%
Unicharm Corp 9,900 25,477,650 4.170%
Nitto Denko Corp 3,800 22,621,400 3.702%
Mitsubishi Chemical Holdings C 30,500 16,634,700 2.723%
Sekisui Chemical Co Ltd 12,000 16,236,000 2.657%
Shiseido Co Ltd 8,700 15,960,150 2.612%

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

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