- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
db X-trackers MSCI Japan Hedged Equity Fund
+ Add to WatchlistDBJP:US
38.2299 USD 0.9009 2.41%As of 20:04:05 ET on 05/17/2013.
Snapshot for db X-trackers MSCI Japan Hedged Equity Fund (DBJP)
| Open: | 38.2000 | High - Low: | 38.2299 - 37.5400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 99,804 | 52-Week Range: | 20.2000 - 42.0000 | Beta vs M0JPHUSD: | 0.8576 |
Fund Profile & Information for DBJP
db X-trackers MSCI Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index").
| Inception Date: | 2011-06-09 | Telephone: | 1-877-369-4617 |
|---|---|---|---|
| Managers: | DINO BOURDOS | ||
| Web Site: | www.DBXUS.com | ||
Fundamentals for DBJP
| NAV | (on 2013-05-17) 37.4844 |
|---|---|
| Assets (M) | (on 2013-04-30) 55.8591 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 91.78 |
| % Premium | 1.99 |
| Average 52-Week % Premium | 0.4201 |
| Fund Leveraged | N |
Dividends for DBJP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.2616 |
| Dividend Yield (ttm) | 1.07% |
Performance for DBJP
| 1-Month | +12.54% | 1-Year | +72.47% |
|---|---|---|---|
| 3-Month | +34.14% | 3-Year | - |
| Year To Date | +45.08% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for DBJP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 27,200 | 1,411,715 | 5.775% |
| Mitsubishi UFJ Financial Group | 125,200 | 747,938 | 3.060% |
| Honda Motor Co Ltd | 16,000 | 620,273 | 2.537% |
| Sumitomo Mitsui Financial Grou | 13,200 | 542,485 | 2.219% |
| Mizuho Financial Group Inc | 222,140 | 484,703 | 1.983% |
| TOPIX INDX FUTR Jun13 | 4 | 444,868 | 1.820% |
| Takeda Pharmaceutical Co Ltd | 7,600 | 417,795 | 1.709% |
| Softbank Corp | 9,200 | 415,613 | 1.700% |
| Canon Inc | 10,900 | 406,975 | 1.665% |
| Mitsubishi Estate Co Ltd | 12,000 | 340,769 | 1.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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