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

iShares MSCI Japan Small Cap UCITS ETF

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CSJPS:SW

12,241.0000 JPY 275.0000 2.30%

As of 11:43:47 ET on 04/16/2014.

Snapshot for iShares MSCI Japan Small Cap UCITS ETF (CSJPS)

Open: 12,241.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10,428.0000 - 13,318.0000 Beta vs NCLAJN: 0.9572

ETF Chart for CSJPS

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  • CSJPS:SW 12,241.0000
  • 1M
  • 1Y
11,966.0000
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Fund Profile & Information for CSJPS

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.

Inception Date: 2009-06-22 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSJPS

NAV (on 2014-04-15) 11,951.0100
Assets (M) (on 2014-04-15) 6,027.5650
Shares out (M) 0.50
Market Cap (M) 6,173.82
% Premium 0.13
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for CSJPS

No dividends reported

Performance for CSJPS

1-Month +0.35% 1-Year +7.80%
3-Month -7.86% 3-Year +15.37%
Year To Date -7.85% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CSJPS

Filing Date: 04/15/2014
Name Position Value % of Total
Minebea Co Ltd 41,295 34,646,505 0.581%
Advance Residence Investment C 156 34,288,800 0.575%
Ryohin Keikaku Co Ltd 2,952 31,704,480 0.532%
Ebara Corp 54,557 31,588,503 0.530%
Orix JREIT Inc 252 31,374,000 0.526%
Frontier Real Estate Investmen 58 30,392,000 0.510%
Dowa Holdings Co Ltd 31,285 26,498,395 0.444%
MISUMI Group Inc 10,387 26,112,918 0.438%
Obic Co Ltd 8,820 25,692,660 0.431%
Tosoh Corp 66,830 25,128,080 0.421%

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

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