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

iShares MSCI Japan Small Cap UCITS ETF

CJPS:LN

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 7,010.0000 - 7,989.0000 Beta vs NCLAJN: 0.7754

ETF Chart for CJPS

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  • CJPS:LN 7,958.5000
  • 1M
  • 1Y
0.0000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CJPS

NAV (on 2014-08-05) 13,401.5700
Assets (M) (on 2014-08-15) 103.2954
Shares out (M) 0.78
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium 0.1332
Fund Leveraged N

Dividends for CJPS

No dividends reported

Performance for CJPS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CJPS

Filing Date: 08/13/2014
Name Position Value % of Total
Minebea Co Ltd 62,295 797,780 0.780%
Advance Residence Investment C 244 596,593 0.583%
Orix JREIT Inc 375 520,172 0.509%
Ebara Corp 87,557 502,061 0.491%
Alps Electric Co Ltd 33,425 500,542 0.489%
Ryohin Keikaku Co Ltd 4,052 498,732 0.488%
MISUMI Group Inc 15,887 496,614 0.486%
Frontier Real Estate Investmen 91 496,024 0.485%
Dowa Holdings Co Ltd 52,285 495,423 0.484%
Obic Co Ltd 13,220 471,359 0.461%

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

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