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

iShares MSCI Japan UCITS ETF Acc

CSJP:FP

Ticker Delisted

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLJN: -

ETF Chart for CSJP

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  • CSJP:FP 78.4550
  • 1M
  • 1Y
0.0000
Interactive CSJP Chart

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Fund Profile & Information for CSJP

iShares MSCI Japan UCITS ETF (Acc) is an open-ended, UCITS 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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-08-04) 118.6700
Assets (M) (on 2015-03-02) 702.4930
Shares out (M) 5.76
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 671,715 45,305,433 6.429%
Mitsubishi UFJ Financial Group 3,129,823 20,361,064 2.889%
SoftBank Corp 235,960 14,541,113 2.063%
Honda Motor Co Ltd 402,730 13,305,300 1.888%
Sumitomo Mitsui Financial Grou 312,901 12,457,671 1.768%
Mizuho Financial Group Inc 5,682,330 10,481,022 1.487%
Takeda Pharmaceutical Co Ltd 196,435 10,061,245 1.428%
KDDI Corp 144,168 9,997,513 1.419%
FANUC Corp 47,383 9,094,508 1.290%
Canon Inc 277,784 9,036,781 1.282%

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

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