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

iShares MSCI Japan Large Cap UCITS ETF

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CSJPL:SW

12,422.0000 JPY 0.00000.00%

As of 11:43:49 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10,716.0000 - 12,889.0000 Beta vs MLCLJPNN: 0.9648

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  • CSJPL:SW 12,422.0000
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12,422.0000
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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 2014-07-25) 12,453.9700
Assets (M) (on 2014-07-25) 4,369.2630
Shares out (M) 0.35
Market Cap (M) 4,358.05
% Premium -0.26
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for CSJPL

No dividends reported

Performance for CSJPL

1-Month +0.84% 1-Year +7.10%
3-Month +9.13% 3-Year +15.07%
Year To Date -3.62% 5-Year +8.13%
Expense Ratio 0.48

Top Fund Holdings for CSJPL

Filing Date: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 54,747 332,314,290 7.676%
Mitsubishi UFJ Financial Group 252,817 150,072,171 3.467%
SoftBank Corp 19,087 142,369,933 3.289%
Honda Motor Co Ltd 32,422 115,649,274 2.671%
Sumitomo Mitsui Financial Grou 25,282 103,087,355 2.381%
Mizuho Financial Group Inc 456,667 90,968,066 2.101%
Japan Tobacco Inc 21,834 80,403,705 1.857%
Canon Inc 22,626 77,245,164 1.784%
Hitachi Ltd 95,747 74,682,660 1.725%
Takeda Pharmaceutical Co Ltd 15,655 73,171,470 1.690%

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

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