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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.9500 EUR 0.0050 0.08%

As of 02:05:14 ET on 11/26/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.9500 High - Low: 5.9500 - 5.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 6.2200 Beta vs NDDLJN: 0.7834

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  • ETFJPAC:GR 5.9500
  • 1M
  • 1Y
5.9450
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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 2014-11-25) 879.8100
Assets (M) (on 2014-11-25) 2,552.9150
Shares out (M) 2.90
Market Cap (M) 17.26
% Premium -0.71
Average 52-Week % Premium -0.3451
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 1.07%

Performance for ETFJPAC

1-Month +5.04% 1-Year +5.75%
3-Month +3.24% 3-Year +13.09%
Year To Date +6.33% 5-Year +9.93%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 11/26/2014
Name Position Value % of Total
Toyota Motor Corp 21,770 156,526,300 6.123%
Mitsubishi UFJ Financial Group 101,525 69,087,763 2.703%
SoftBank Corp 7,647 60,808,944 2.379%
Honda Motor Co Ltd 12,980 48,564,670 1.900%
Sumitomo Mitsui Financial Grou 10,132 45,877,696 1.795%
Mizuho Financial Group Inc 183,731 37,481,124 1.466%
KDDI Corp 4,642 35,246,706 1.379%
Hitachi Ltd 38,482 35,211,030 1.377%
Japan Tobacco Inc 8,758 34,138,684 1.335%
Canon Inc 9,026 34,073,150 1.333%

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

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