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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

6.0400 EUR 0.0850 1.43%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.9700 High - Low: 6.0500 - 5.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 6.2200 Beta vs NDDLJN: 0.7935

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  • ETFJPAC:GR 6.0400
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5.9550
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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 2014-12-19) 877.8120
Assets (M) (on 2014-12-19) 2,549.7680
Shares out (M) 2.90
Market Cap (M) 17.54
% Premium 0.63
Average 52-Week % Premium -0.3569
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 1.06%

Performance for ETFJPAC

1-Month +2.20% 1-Year +10.97%
3-Month +3.42% 3-Year +12.72%
Year To Date +8.02% 5-Year +8.33%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 12/22/2014
Name Position Value % of Total
Toyota Motor Corp 21,770 164,624,740 6.457%
Mitsubishi UFJ Financial Group 101,525 68,671,510 2.693%
SoftBank Corp 7,647 56,366,037 2.211%
Honda Motor Co Ltd 12,980 46,474,890 1.823%
Sumitomo Mitsui Financial Grou 10,132 43,815,834 1.718%
Mizuho Financial Group Inc 183,731 37,132,035 1.456%
KDDI Corp 4,642 36,885,332 1.447%
Canon Inc 9,026 35,363,868 1.387%
Hitachi Ltd 38,482 34,826,210 1.366%
Takeda Pharmaceutical Co Ltd 6,287 31,441,287 1.233%

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

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