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

Deutsche X-trackers MSCI Japan Hedged Equity ETF

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DBJP:US

40.4400 USD 0.1700 0.42%

As of 20:04:06 ET on 02/27/2015.

Snapshot for Deutsche X-trackers MSCI Japan Hedged Equity ETF (DBJP)

Open: 40.5700 High - Low: 40.5700 - 40.4000 Primary Exchange: NYSE Arca
Volume: 141,376 52-Week Range: 33.1400 - 42.5400 Beta vs M0JPHUSD: 0.9404

ETF Chart for DBJP

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  • DBJP:US 40.4400
  • 1D
  • 1M
  • 1Y
40.6100
Interactive DBJP Chart

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Fund Profile & Information for DBJP

Deutsche X-trackers MSCI Japan Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index"). The Fund uses a currency hedge to protect its exposure to the Japanese Yen. The Fund's majority of holdings are mid and small cap securities in a variety of industries.

Inception Date: 2011-06-09 Telephone: 1-877-369-4617
Managers: DINO BOURDOS / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for DBJP

NAV (on 2015-02-27) 40.3727
Assets (M) (on 2015-02-27) 803.4493
Shares out (M) 19.90
Market Cap (M) 804.79
% Premium 0.17
Average 52-Week % Premium 0.1474
Fund Leveraged N

Dividends for DBJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 3.4285
Dividend Yield (ttm) 9.64%

Performance for DBJP

1-Month +9.06% 1-Year +25.14%
3-Month +7.47% 3-Year +21.03%
Year To Date +9.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 761,900 51,353,811 6.409%
Mitsubishi UFJ Financial Group 3,553,900 23,104,435 2.884%
SoftBank Corp 267,900 16,498,385 2.059%
Honda Motor Co Ltd 454,700 15,012,227 1.874%
Sumitomo Mitsui Financial Grou 354,700 14,112,390 1.761%
Mizuho Financial Group Inc 6,462,040 11,911,221 1.487%
Takeda Pharmaceutical Co Ltd 220,500 11,286,282 1.409%
KDDI Corp 162,384 11,253,194 1.405%
Canon Inc 316,000 10,273,137 1.282%
FANUC Corp 53,100 10,184,991 1.271%

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

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