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

iShares MSCI Japan Small Cap UCITS ETF

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CJPS:LN

7,674.5000 GBp 31.0000 0.41%

As of 11:35:00 ET on 07/11/2014.

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

Open: 7,674.5000 High - Low: 7,674.5000 - 7,674.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,010.0000 - 8,047.5000 Beta vs NCLAJN: 0.7752

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  • CJPS:LN 7,674.5000
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  • 1Y
7,643.5000
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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 2014-07-11) 13,316.1000
Assets (M) (on 2014-07-11) 9,712.1780
Shares out (M) 0.73
Market Cap (M) 55.97
% Premium -0.06
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for CJPS

No dividends reported

Performance for CJPS

1-Month +1.84% 1-Year -2.97%
3-Month +9.48% 3-Year +5.66%
Year To Date +0.09% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CJPS

Filing Date: 07/10/2014
Name Position Value % of Total
Minebea Co Ltd 58,295 68,729,805 0.710%
Advance Residence Investment C 228 56,635,200 0.585%
Ebara Corp 81,557 52,930,493 0.547%
Orix JREIT Inc 351 49,210,200 0.509%
Ryohin Keikaku Co Ltd 3,852 47,379,600 0.490%
Frontier Real Estate Investmen 85 47,175,000 0.488%
Dowa Holdings Co Ltd 48,285 47,174,445 0.488%
MISUMI Group Inc 14,887 44,571,678 0.461%
Alps Electric Co Ltd 31,225 44,339,500 0.458%
Tosoh Corp 90,830 43,144,250 0.446%

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

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