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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.9110 EUR 0.0040 0.07%

As of 07:45:04 ET on 10/01/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.9000 High - Low: 5.9250 - 5.8550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 6.0000 Beta vs NDDLJN: 0.7562

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  • ETFJPAC:GR 5.9150
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5.9150
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Fund Profile & Information for ETFJPAC

The Deka MSCI Japan is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Index.

Inception Date: 2009-06-16 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFJPAC

NAV (on 2014-09-30) 822.3540
Assets (M) (on 2014-09-30) 2,382.5410
Shares out (M) 2.90
Market Cap (M) 17.13
% Premium -0.39
Average 52-Week % Premium -0.3218
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 1.08%

Performance for ETFJPAC

1-Month +3.43% 1-Year +6.34%
3-Month +5.64% 3-Year +11.03%
Year To Date +5.79% 5-Year +8.19%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 10/01/2014
Name Position Value % of Total
Toyota Motor Corp 21,961 141,933,943 5.957%
Mitsubishi UFJ Financial Group 101,493 62,945,959 2.642%
SoftBank Corp 7,647 58,797,783 2.468%
Honda Motor Co Ltd 12,980 49,324,000 2.070%
Sumitomo Mitsui Financial Grou 10,132 45,300,172 1.901%
Mizuho Financial Group Inc 183,559 35,959,208 1.509%
Hitachi Ltd 38,482 32,228,675 1.353%
Canon Inc 9,026 32,227,333 1.353%
Japan Tobacco Inc 8,758 31,239,786 1.311%
KDDI Corp 4,642 30,604,706 1.285%

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

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