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Deka MSCI Japan UCITS ETF

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ETFJPAC:GR
Xetra ETF
7.49
EUR
0.06
0.75%
As of 06:15:47 ET on 06/03/2015.
Open
7.44
Day Range
7.44 - 7.50
Volume
0
Previous Close
7.43
52Wk Range
5.34 - 7.90
1 Yr Return
38.50%
NAV (on 06/02/2015)
1,038.531
Total Assets (b EUR) (on 06/02/2015)
2.782
Inception Date
06/16/2009
Premium/Discount
-0.85%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 03/10/2015)
4.38
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.50%
3 Mo Return
5.29%
3 Yr Return
19.98%
5 Yr Return
10.11%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 20.60 k 175.41 m 6.12
Mitsubishi UFJ Financial Group 96.08 k 87.82 m 3.06
Sumitomo Mitsui Financial Grou 9.59 k 53.65 m 1.87
SoftBank Corp 7.24 k 53.53 m 1.87
Honda Motor Co Ltd 12.28 k 51.59 m 1.80
Mizuho Financial Group Inc 175.16 k 47.38 m 1.65
FANUC Corp 1.53 k 42.49 m 1.48
Japan Tobacco Inc 8.29 k 37.57 m 1.31
KDDI Corp 13.18 k 36.63 m 1.28
Takeda Pharmaceutical Co Ltd 5.95 k 35.87 m 1.25
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel