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

iShares MSCI Japan Large Cap UCITS ETF

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CSJPL:IM

88.4900 EUR 0.0600 0.07%

As of 11:30:01 ET on 07/11/2014.

Snapshot for iShares MSCI Japan Large Cap UCITS ETF (CSJPL)

Open: 88.4900 High - Low: 88.4900 - 88.4900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 78.3600 - 91.9600 Beta vs MLCLJPNN: 0.7639

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  • CSJPL:IM 88.4900
  • 1D
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88.4300
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Fund Profile & Information for CSJPL

iShares MSCI Japan Large Cap UCITS ETF 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJPL

NAV (on 2014-07-11) 12,219.9200
Assets (M) (on 2014-07-11) 4,287.1510
Shares out (M) 0.35
Market Cap (M) 31.05
% Premium -0.18
Average 52-Week % Premium 0.0654
Fund Leveraged N

Dividends for CSJPL

No dividends reported

Performance for CSJPL

1-Month +1.75% 1-Year -1.87%
3-Month +12.51% 3-Year +7.00%
Year To Date -0.39% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSJPL

Filing Date: 07/10/2014
Name Position Value % of Total
Toyota Motor Corp 54,347 326,245,041 7.677%
Mitsubishi UFJ Financial Group 251,517 152,167,785 3.581%
SoftBank Corp 18,987 142,136,682 3.345%
Honda Motor Co Ltd 32,222 115,129,206 2.709%
Sumitomo Mitsui Financial Grou 25,182 104,555,664 2.460%
Mizuho Financial Group Inc 454,167 91,287,567 2.148%
Japan Tobacco Inc 21,734 80,415,800 1.892%
Canon Inc 22,426 73,131,186 1.721%
Takeda Pharmaceutical Co Ltd 15,555 72,408,525 1.704%
Hitachi Ltd 94,747 72,386,708 1.703%

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

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