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

iShares MSCI Japan - B UCITS ETF

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CSJP:FP

78.9650 EUR 1.6750 2.17%

As of 11:35:00 ET on 04/16/2014.

Snapshot for iShares MSCI Japan - B UCITS ETF (CSJP)

Open: 78.7900 High - Low: 78.9650 - 78.7900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 76.6200 - 93.2900 Beta vs NDDLJN: 0.7430

ETF Chart for CSJP

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  • CSJP:FP 78.9650
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77.2900
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Fund Profile & Information for CSJP

iShares MSCI Japan - B 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 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-04-16) 11,154.3000
Assets (M) (on 2014-04-16) 139,715.7813
Shares out (M) 12.53
Market Cap (M) 989.09
% Premium 0.12
Average 52-Week % Premium 0.1284
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +1.03% 1-Year -5.81%
3-Month -8.73% 3-Year +6.87%
Year To Date -8.80% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 04/15/2014
Name Position Value % of Total
Toyota Motor Corp 1,466,368 7,918,387,200 5.872%
Mitsubishi UFJ Financial Group 6,782,106 3,703,029,876 2.746%
SoftBank Corp 511,173 3,582,300,384 2.657%
Honda Motor Co Ltd 867,408 2,996,894,640 2.223%
Sumitomo Mitsui Financial Grou 677,219 2,758,312,987 2.046%
Mizuho Financial Group Inc 12,232,063 2,434,180,537 1.805%
Canon Inc 603,158 1,886,075,066 1.399%
Japan Tobacco Inc 584,742 1,879,945,530 1.394%
Hitachi Ltd 2,572,491 1,870,200,957 1.387%
Takeda Pharmaceutical Co Ltd 420,380 1,860,181,500 1.380%

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

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