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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
  • 1M
  • 1Y
0.0000
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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 2015-04-27) 925.2048
Shares out (M) 7.03
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: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 819,615 57,947,149 6.323%
Mitsubishi UFJ Financial Group 3,819,123 27,498,841 3.000%
SoftBank Corp 286,960 18,682,122 2.038%
Honda Motor Co Ltd 489,430 17,875,228 1.950%
Sumitomo Mitsui Financial Grou 380,001 16,723,940 1.825%
Mizuho Financial Group Inc 6,933,430 13,442,097 1.467%
KDDI Corp 527,900 12,925,221 1.410%
FANUC Corp 57,583 12,823,644 1.399%
Canon Inc 338,984 12,752,316 1.391%
Takeda Pharmaceutical Co Ltd 237,235 12,454,364 1.359%

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

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