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

iShares MSCI Japan UCITS ETF Acc

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CSJP:LN

8,703.5000 GBp 27.0000 0.31%

As of 11:35:29 ET on 04/24/2015.

Snapshot for iShares MSCI Japan UCITS ETF Acc (CSJP)

Open: 8,728.0000 High - Low: 8,728.0000 - 8,703.5000 Primary Exchange: London
Volume: 17 52-Week Range: 6,387.5000 - 8,789.0000 Beta vs NDDLJN: 0.7946

ETF Chart for CSJP

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  • CSJP:LN 8,703.5000
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8,730.5000
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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 2015-04-24) 923.0596
Shares out (M) 8.15
Market Cap (M) 709.40
% Premium 0.32
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for CSJP

No dividends reported

Performance for CSJP

1-Month +1.21% 1-Year +34.77%
3-Month +14.51% 3-Year +15.00%
Year To Date +20.55% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJP

Filing Date: 04/23/2015
Name Position Value % of Total
Toyota Motor Corp 816,715 57,862,447 6.344%
Mitsubishi UFJ Financial Group 3,805,523 27,403,327 3.005%
SoftBank Corp 285,960 18,419,585 2.020%
Honda Motor Co Ltd 487,730 17,607,434 1.931%
Sumitomo Mitsui Financial Grou 378,601 16,512,085 1.810%
Mizuho Financial Group Inc 6,908,730 13,405,817 1.470%
KDDI Corp 526,000 13,189,011 1.446%
FANUC Corp 57,383 12,801,063 1.404%
Canon Inc 337,784 12,558,401 1.377%
Takeda Pharmaceutical Co Ltd 236,435 12,445,611 1.365%

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

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