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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.7300 EUR 0.00000.00%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.7500 High - Low: 5.7700 - 5.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 5.8600 Beta vs NDDLJN: 0.7626

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  • ETFJPAC:GR 5.7400
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5.7300
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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 2014-08-01) 794.2230
Assets (M) (on 2014-08-01) 2,099.0840
Shares out (M) 2.64
Market Cap (M) 15.14
% Premium -0.73
Average 52-Week % Premium -0.2936
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ETFJPAC

1-Month +1.78% 1-Year +7.58%
3-Month +12.80% 3-Year +7.97%
Year To Date +1.92% 5-Year +7.09%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 08/04/2014
Name Position Value % of Total
Toyota Motor Corp 20,065 122,135,655 5.819%
Mitsubishi UFJ Financial Group 92,728 57,333,722 2.731%
SoftBank Corp 6,987 52,241,799 2.489%
Honda Motor Co Ltd 11,859 42,716,118 2.035%
Sumitomo Mitsui Financial Grou 9,258 39,272,436 1.871%
Mizuho Financial Group Inc 167,429 33,452,314 1.594%
Japan Tobacco Inc 8,002 28,739,183 1.369%
Canon Inc 8,247 28,093,406 1.338%
Hitachi Ltd 35,160 27,590,052 1.314%
Takeda Pharmaceutical Co Ltd 5,744 26,996,800 1.286%

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

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