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

db X-trackers MSCI Japan Hedged Equity Fund

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DBJP:US

34.5100 USD 0.8100 2.40%

As of 20:04:08 ET on 04/16/2014.

Snapshot for db X-trackers MSCI Japan Hedged Equity Fund (DBJP)

Open: 34.3200 High - Low: 34.5100 - 34.2400 Primary Exchange: NYSE Arca
Volume: 61,819 52-Week Range: 30.5000 - 39.1300 Beta vs M0JPHUSD: 0.9369

ETF Chart for DBJP

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  • DBJP:US 34.5100
  • 1D
  • 1M
  • 1Y
33.7000
Interactive DBJP Chart

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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 2014-04-16) 34.3656
Assets (M) (on 2014-03-31) 456.6444
Shares out (M) 12.90
Market Cap (M) 445.21
% Premium 0.42
Average 52-Week % Premium 0.2777
Fund Leveraged N

Dividends for DBJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.0904
Dividend Yield (ttm) 2.06%

Performance for DBJP

1-Month +1.98% 1-Year +2.93%
3-Month -8.80% 3-Year -
Year To Date -10.92% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 475,400 25,664,769 5.801%
SoftBank Corp 164,400 12,219,321 2.762%
Mitsubishi UFJ Financial Group 2,189,000 12,110,591 2.737%
Honda Motor Co Ltd 280,500 9,686,785 2.189%
Sumitomo Mitsui Financial Grou 218,400 8,923,435 2.017%
Mizuho Financial Group Inc 4,099,740 8,134,961 1.839%
Japan Tobacco Inc 197,700 6,282,417 1.420%
Canon Inc 202,200 6,281,136 1.420%
Hitachi Ltd 837,000 6,176,971 1.396%
Takeda Pharmaceutical Co Ltd 134,700 5,961,797 1.347%

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

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