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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.1450 EUR 0.0150 0.29%

As of 15:15:04 ET on 04/17/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.1200 High - Low: 5.1450 - 5.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 6.1300 Beta vs NDDLJN: 0.7363

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  • ETFJPAC:GR 5.1350
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5.1300
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Fund Profile & Information for ETFJPAC

The ETFlab MSCI Japan is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPAC

NAV (on 2014-04-17) 725.7090
Assets (M) (on 2014-04-17) 1,914.4930
Shares out (M) 2.64
Market Cap (M) 13.57
% Premium 0.32
Average 52-Week % Premium -0.2020
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 5.1600
Dividend Yield (ttm) 1.25%

Performance for ETFJPAC

1-Month +1.08% 1-Year -5.68%
3-Month -9.28% 3-Year +6.87%
Year To Date -8.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 04/22/2014
Name Position Value % of Total
Toyota Motor Corp 20,065 110,598,280 5.777%
SoftBank Corp 6,987 53,136,135 2.776%
Mitsubishi UFJ Financial Group 92,728 52,391,320 2.737%
Honda Motor Co Ltd 11,859 41,020,281 2.143%
Sumitomo Mitsui Financial Grou 9,258 38,170,734 1.994%
Mizuho Financial Group Inc 167,246 33,950,938 1.773%
Canon Inc 8,247 26,538,846 1.386%
Hitachi Ltd 35,160 26,440,320 1.381%
Takeda Pharmaceutical Co Ltd 5,744 26,112,224 1.364%
FANUC Corp 1,394 25,886,580 1.352%

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

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