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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

51.0610 EUR 0.4310 0.85%

As of 11:25:00 ET on 07/30/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 51.0800 High - Low: 51.2400 - 50.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 51.2400 Beta vs MLCLJPNN: 0.7565

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  • ETFJPLC:GR 51.0610
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50.6300
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPLC

NAV (on 2014-07-29) 6,981.9190
Assets (M) (on 2014-07-29) 1,091.4900
Shares out (M) 0.16
Market Cap (M) 7.98
% Premium -0.67
Average 52-Week % Premium -0.2741
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Omitted
Dividend Frequency 3x a yr
Last Dividend Net -
Dividend Yield (ttm) 1.17%

Performance for ETFJPLC

1-Month +3.22% 1-Year +8.57%
3-Month +12.74% 3-Year +8.09%
Year To Date +1.97% 5-Year +7.34%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 07/30/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 82,654,441 7.573%
Mitsubishi UFJ Financial Group 62,283 37,668,758 3.451%
SoftBank Corp 4,693 35,460,308 3.249%
Honda Motor Co Ltd 7,965 28,259,820 2.589%
Sumitomo Mitsui Financial Grou 6,218 25,885,534 2.372%
Mizuho Financial Group Inc 112,458 22,761,499 2.085%
Japan Tobacco Inc 5,375 19,906,313 1.824%
Hitachi Ltd 23,616 19,350,950 1.773%
Canon Inc 5,539 18,957,228 1.737%
Takeda Pharmaceutical Co Ltd 3,858 18,281,133 1.675%

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

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