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Daiwa ETF TOPIX-17 Raw Materials & Chemicals

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04317087:JP
21,159.0
JPY
21.0
0.10%
As of 17:59:30 ET on 08/02/2015.
Fund Type
ETF
52Wk Range
14,838.0 - 21,520.0
1 Yr Return
38.85%
YTD Return
16.16%
Previous Close
21,138.00
52Wk Range
14,838.00 - 21,520.00
1 Yr Return
38.85%
YTD Return
16.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
21,159
Total Assets (m JPY) (on 08/03/2015)
785.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
139
Dividend Indicated Gross Yield
1.31%
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 75.15 m 9.65
Shin-Etsu Chemical Co Ltd 8.80 k 66.87 m 8.58
FUJIFILM Holdings Corp 11.20 k 48.98 m 6.29
Toray Industries Inc 38.00 k 39.35 m 5.05
Nitto Denko Corp 3.80 k 38.23 m 4.91
Asahi Kasei Corp 31.00 k 31.17 m 4.00
Unicharm Corp 9.90 k 28.80 m 3.70
Sumitomo Chemical Co Ltd 36.00 k 26.50 m 3.40
Shiseido Co Ltd 8.70 k 24.17 m 3.10
Mitsubishi Chemical Holdings C 30.80 k 23.73 m 3.05
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
-