• 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 352.00 2.33%

As of 17:59:30 ET on 10/22/2014.

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

Year To Date: +5.06% 3-Month: +2.02% 3-Year: +16.37% 52-Week Range: 13,285.00 - 16,411.00
1-Month: -4.36% 1-Year: +11.81% 5-Year: +8.15% Beta vs TP17RWCH: 1.00

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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 2014-10-22) 15,474.00
Assets (M) (on 2014-10-22) 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: 09/30/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,900 63,795,200 10.562%
Kao Corp 13,700 58,588,050 9.700%
FUJIFILM Holdings Corp 11,300 38,081,000 6.305%
Asahi Kasei Corp 31,000 27,602,400 4.570%
Toray Industries Inc 36,000 26,100,000 4.321%
Nitto Denko Corp 4,100 24,661,500 4.083%
Unicharm Corp 9,300 23,254,650 3.850%
Mitsubishi Chemical Holdings C 31,000 16,727,600 2.769%
Shiseido Co Ltd 8,800 15,923,600 2.636%
Sumitomo Chemical Co Ltd 37,000 14,467,000 2.395%

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

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