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

iShares MSCI Japan UCITS ETF Acc

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CSJP:LN

7,348.0000 GBp 91.5000 1.26%

As of 11:35:01 ET on 11/28/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 7,348.0000 High - Low: 7,348.0000 - 7,348.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,371.0000 - 7,471.5000 Beta vs NDDLJN: 0.7656

ETF Chart for CSJP

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  • CSJP:LN 7,348.0000
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7,256.5000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJP

NAV (on 2014-08-05) 117.0876
Assets (M) (on 2014-11-27) 730.4612
Shares out (M) 8.15
Market Cap (M) 598.92
% Premium 0.32
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +5.25% 1-Year +0.37%
3-Month +2.81% 3-Year +10.34%
Year To Date +0.62% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 11/26/2014
Name Position Value % of Total
Toyota Motor Corp 743,515 45,412,256 6.180%
Mitsubishi UFJ Financial Group 3,480,823 20,096,419 2.735%
SoftBank Corp 261,960 17,920,823 2.439%
Honda Motor Co Ltd 446,930 13,814,131 1.880%
Sumitomo Mitsui Financial Grou 347,001 13,250,712 1.803%
Mizuho Financial Group Inc 6,318,930 10,965,605 1.492%
KDDI Corp 159,768 10,369,868 1.411%
Hitachi Ltd 1,323,238 10,252,266 1.395%
Canon Inc 308,984 9,899,947 1.347%
Japan Tobacco Inc 299,876 9,716,539 1.322%

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

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