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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

51.2100 EUR 0.4200 0.83%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 51.1200 High - Low: 51.5000 - 50.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 51.5400 Beta vs MLCLJPNN: 0.7527

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  • ETFJPLC:GR 51.3600
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50.7900
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Fund Profile & Information for ETFJPLC

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.

Inception Date: 2008-08-29 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFJPLC

NAV (on 2014-09-19) 7,193.9260
Assets (M) (on 2014-09-19) 1,124.3530
Shares out (M) 0.16
Market Cap (M) 8.00
% Premium -0.46
Average 52-Week % Premium -0.2814
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-09-10) 38.5700
Dividend Yield (ttm) 1.28%

Performance for ETFJPLC

1-Month +2.55% 1-Year +4.50%
3-Month +3.48% 3-Year +10.97%
Year To Date +3.71% 5-Year +7.44%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 09/22/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 87,519,638 7.784%
SoftBank Corp 4,693 41,016,820 3.648%
Mitsubishi UFJ Financial Group 62,284 39,195,321 3.486%
Honda Motor Co Ltd 7,965 29,916,540 2.661%
Sumitomo Mitsui Financial Grou 6,218 27,750,934 2.468%
Mizuho Financial Group Inc 112,647 22,608,253 2.011%
Canon Inc 5,539 19,890,549 1.769%
Hitachi Ltd 23,616 19,622,534 1.745%
Japan Tobacco Inc 5,375 19,427,938 1.728%
KDDI Corp 2,849 18,934,454 1.684%

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

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