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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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04317087:JP

18,115.00 JPY 350.00 1.97%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +22.99% 3-Month: +11.70% 3-Year: +24.97% 52-Week Range: 13,285.00 - 18,822.00
1-Month: +3.17% 1-Year: +26.21% 5-Year: +11.63% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

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  • 04317087:JP 18,115.00
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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 2014-12-19) 18,115.00
Assets (M) (on 2014-12-19) 672.00
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) 1.30

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: 11/28/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 8,800 70,312,000 10.557%
Kao Corp 13,500 59,346,000 8.911%
FUJIFILM Holdings Corp 11,200 44,077,600 6.618%
Toray Industries Inc 38,000 35,454,000 5.323%
Asahi Kasei Corp 30,000 30,960,000 4.649%
Unicharm Corp 9,900 26,898,300 4.039%
Nitto Denko Corp 3,800 23,799,400 3.573%
Mitsubishi Chemical Holdings C 30,600 18,711,900 2.810%
Sekisui Chemical Co Ltd 12,000 17,724,000 2.661%
Sumitomo Chemical Co Ltd 36,000 16,164,000 2.427%

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

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