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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

45.1700 EUR 0.1000 0.22%

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

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 45.1800 High - Low: 45.2700 - 44.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 53.8100 Beta vs MLCLJPNN: 0.7338

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  • ETFJPLC:GR 45.2700
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45.0700
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Fund Profile & Information for ETFJPLC

The ETFlab MSCI Japan LC is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Large Cap Index.

Inception Date: 2008-08-29 Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPLC

NAV (on 2014-04-17) 6,372.9100
Assets (M) (on 2014-04-17) 1,012.8340
Shares out (M) 0.16
Market Cap (M) 7.18
% Premium 0.30
Average 52-Week % Premium -0.1744
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-03-10) 54.0000
Dividend Yield (ttm) 1.32%

Performance for ETFJPLC

1-Month +0.76% 1-Year -6.12%
3-Month -9.58% 3-Year +6.58%
Year To Date -9.02% 5-Year +5.87%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 04/22/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 74,285,224 7.335%
SoftBank Corp 4,693 35,690,265 3.524%
Mitsubishi UFJ Financial Group 62,283 35,189,895 3.475%
Honda Motor Co Ltd 7,965 27,550,935 2.720%
Sumitomo Mitsui Financial Grou 6,218 25,636,814 2.531%
Mizuho Financial Group Inc 112,335 22,804,005 2.252%
Canon Inc 5,539 17,824,502 1.760%
Hitachi Ltd 23,616 17,759,232 1.754%
Takeda Pharmaceutical Co Ltd 3,858 17,538,468 1.732%
FANUC Corp 936 17,381,520 1.716%

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

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