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iShares MSCI Japan Small Cap UCITS ETF

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CSJPS:SW
Acquired
CSJPS:SW was acquired by BLK:US
JPY
Volume
0
Volume
0
NAV (on 08/14/2014)
132.1974
Total Assets (m -) (on 08/15/2014)
103.295
Inception Date
06/22/2009
Premium/Discount
-0.53%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Minebea Co Ltd 62.30 k 797.78 k 0.78
Advance Residence Investment C 244.00 596.59 k 0.58
Orix JREIT Inc 375.00 520.17 k 0.51
Ebara Corp 87.56 k 502.06 k 0.49
Alps Electric Co Ltd 33.42 k 500.54 k 0.49
Ryohin Keikaku Co Ltd 4.05 k 498.73 k 0.49
MISUMI Group Inc 47.66 k 496.61 k 0.49
Frontier Real Estate Investmen 91.00 496.02 k 0.49
Dowa Holdings Co Ltd 52.29 k 495.42 k 0.48
Obic Co Ltd 13.22 k 471.36 k 0.46
Profile
iShares MSCI Japan Small Cap UCITS ETF (Acc) 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 Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel