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Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR
Xetra ETF
64.84
EUR
0.08
0.12%
As of 09:02:05 ET on 07/06/2015.
Open
64.28
Day Range
64.28 - 65.01
Volume
0
Previous Close
64.76
52Wk Range
46.93 - 69.14
1 Yr Return
30.72%
NAV (on 07/03/2015)
8,902.224
Total Assets (b EUR) (on 07/03/2015)
1.229
Inception Date
08/29/2008
Premium/Discount
-1.08%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 03/10/2015)
41.49
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.50%
3 Mo Return
0.02%
3 Yr Return
16.52%
5 Yr Return
10.98%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 11.68 k 95.52 m 7.77
Mitsubishi UFJ Financial Group 54.45 k 49.19 m 4.00
Sumitomo Mitsui Financial Grou 5.43 k 30.40 m 2.47
SoftBank Group Corp 4.10 k 29.38 m 2.39
Honda Motor Co Ltd 6.96 k 28.12 m 2.29
Mizuho Financial Group Inc 99.26 k 26.97 m 2.19
FANUC Corp 869.00 22.20 m 1.81
KDDI Corp 7.47 k 22.11 m 1.80
Japan Tobacco Inc 4.70 k 20.18 m 1.64
Takeda Pharmaceutical Co Ltd 3.37 k 20.17 m 1.64
Profile
The Deka MSCI Japan LC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Large Cap Index.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel