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

Daiwa ETF TOPIX-17 Raw Materials & Chemicals

+ Add to Watchlist

04317087:JP

14,288.00 JPY 88.00 0.62%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -3.82% 3-Month: -4.40% 3-Year: +10.55% 52-Week Range: 12,453.00 - 15,259.00
1-Month: +4.35% 1-Year: +9.66% 5-Year: +8.58% Beta vs TP17RWCH: 1.00

Mutual Fund Chart for 04317087

No chart data available.
  • 04317087:JP 14,288.00
  • 1M
  • 1Y
Interactive 04317087 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 14,288.00
Assets (M) (on 2014-04-18) 530.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04317087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 104.00
Dividend Yield (ttm) 1.60

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: 03/31/2014
Name Position Value % of Total
Shin-Etsu Chemical Co Ltd 9,000 53,082,000 9.960%
Kao Corp 13,100 47,906,700 8.988%
FUJIFILM Holdings Corp 11,500 31,866,500 5.979%
Toray Industries Inc 36,000 24,552,000 4.607%
Asahi Kasei Corp 31,000 21,762,000 4.083%
Nitto Denko Corp 4,100 20,262,200 3.802%
Unicharm Corp 3,100 17,090,300 3.207%
Shiseido Co Ltd 8,900 16,162,400 3.032%
Sumitomo Chemical Co Ltd 37,000 14,097,000 2.645%
Mitsubishi Chemical Holdings C 31,500 13,513,500 2.535%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil