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

iShares MSCI Japan Small Cap UCITS ETF

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CJPS:LN

7,847.0000 GBp 6.0000 0.08%

As of 11:35:06 ET on 08/01/2014.

Snapshot for iShares MSCI Japan Small Cap UCITS ETF (CJPS)

Open: 7,847.0000 High - Low: 7,847.0000 - 7,847.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,010.0000 - 7,989.0000 Beta vs NCLAJN: 0.7745

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  • CJPS:LN 7,847.0000
  • 1D
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  • 1Y
7,853.0000
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Fund Profile & Information for CJPS

iShares MSCI Japan Small Cap UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Japan Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CJPS

NAV (on 2014-08-01) 13,560.5600
Assets (M) (on 2014-08-01) 10,568.5000
Shares out (M) 0.78
Market Cap (M) 61.16
% Premium -99.03
Average 52-Week % Premium 0.1051
Fund Leveraged N

Dividends for CJPS

No dividends reported

Performance for CJPS

1-Month +0.29% 1-Year +0.98%
3-Month +8.78% 3-Year +6.31%
Year To Date +2.34% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CJPS

Filing Date: 07/31/2014
Name Position Value % of Total
Minebea Co Ltd 62,295 77,058,915 0.726%
Advance Residence Investment C 244 59,902,000 0.564%
Ebara Corp 87,557 56,824,493 0.535%
Orix JREIT Inc 375 53,175,000 0.501%
MISUMI Group Inc 15,887 52,665,405 0.496%
Frontier Real Estate Investmen 91 51,597,000 0.486%
Dowa Holdings Co Ltd 52,285 50,664,165 0.477%
Ryohin Keikaku Co Ltd 4,052 50,528,440 0.476%
Alps Electric Co Ltd 33,425 48,533,100 0.457%
Obic Co Ltd 13,220 48,517,400 0.457%

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

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