• 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

37.4900 USD 0.1100 0.29%

As of 12:44:18 ET on 07/29/2014.

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

Open: 37.4300 High - Low: 37.5300 - 37.3900 Primary Exchange: NYSE Arca
Volume: 21,980 52-Week Range: 32.1700 - 39.0000 Beta vs M0JPHUSD: 0.9431

ETF Chart for DBJP

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  • DBJP:US 37.4900
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37.3800
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 2014-07-28) 37.2652
Assets (M) (on 2014-07-28) 523.6061
Shares out (M) 14.05
Market Cap (M) 526.34
% Premium 0.31
Average 52-Week % Premium 0.1529
Fund Leveraged N

Dividends for DBJP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.4708
Dividend Yield (ttm) 1.50%

Performance for DBJP

1-Month +2.16% 1-Year +12.19%
3-Month +10.30% 3-Year +14.93%
Year To Date -2.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DBJP

Filing Date: 07/28/2014
Name Position Value % of Total
Toyota Motor Corp 509,200 30,654,465 5.891%
Mitsubishi UFJ Financial Group 2,349,200 13,992,585 2.689%
SoftBank Corp 177,300 13,101,491 2.518%
Honda Motor Co Ltd 301,400 10,585,612 2.034%
Sumitomo Mitsui Financial Grou 239,100 9,764,668 1.877%
Mizuho Financial Group Inc 4,285,940 8,561,362 1.645%
Japan Tobacco Inc 203,800 7,349,803 1.412%
Canon Inc 213,100 7,143,426 1.373%
Hitachi Ltd 883,000 6,992,060 1.344%
Takeda Pharmaceutical Co Ltd 146,200 6,758,566 1.299%

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

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