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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

52.7200 EUR 0.8500 1.64%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 52.2200 High - Low: 52.7700 - 52.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 54.3300 Beta vs MLCLJPNN: 0.7832

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  • ETFJPLC:GR 52.6620
  • 1D
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  • 1Y
51.8700
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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 2014-12-19) 7,656.0420
Assets (M) (on 2014-12-19) 1,504.4890
Shares out (M) 0.20
Market Cap (M) 10.36
% Premium 0.71
Average 52-Week % Premium -0.3421
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) 1.25%

Performance for ETFJPLC

1-Month +2.09% 1-Year +9.52%
3-Month +2.95% 3-Year +12.64%
Year To Date +6.77% 5-Year +8.11%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 12/22/2014
Name Position Value % of Total
Toyota Motor Corp 16,770 126,814,740 8.429%
Mitsubishi UFJ Financial Group 78,204 52,897,186 3.516%
SoftBank Corp 5,891 43,422,561 2.886%
Honda Motor Co Ltd 9,998 35,797,839 2.379%
Sumitomo Mitsui Financial Grou 7,805 33,752,723 2.244%
Mizuho Financial Group Inc 141,527 28,602,607 1.901%
KDDI Corp 3,576 28,414,896 1.889%
Canon Inc 6,953 27,241,854 1.811%
Hitachi Ltd 29,643 26,826,915 1.783%
Takeda Pharmaceutical Co Ltd 4,843 24,219,843 1.610%

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

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