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Daiwa ETFTOPIX17 RAW MATERIALS & CHEMICALS

04317087:JP
22,827.0
JPY
24.0
0.11%
As of 5:59 PM EST 2/23/2017
Fund Type
ETF
52Wk Range
16,712.0 - 22,827.0
1 Yr Return
34.53%
YTD Return
5.97%
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Previous Close
22,803.0
52Wk Range
16,712.0 - 22,827.0
1 Yr Return
33.32%
YTD Return
5.97%
Fund Type
ETF
Objective
Materials
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
22,827
Total Assets (m JPY) (on 02/23/2017)
847.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2017)
144
Dividend Indicated Gross Yield
1.26%
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
9.10 k 88.70 m 10.78
12.80 k 71.46 m 8.68
10.00 k 43.75 m 5.32
37.00 k 36.17 m 4.40
32.00 k 33.76 m 4.10
3.60 k 32.19 m 3.91
9.60 k 30.32 m 3.68
34.10 k 26.93 m 3.27
10.20 k 25.91 m 3.15
37.00 k 22.31 m 2.71
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-