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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

66.1800 EUR 0.8200 1.22%

As of 15:45:02 ET on 05/29/2015.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 66.7400 High - Low: 66.9600 - 66.0480 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.9300 - 69.1400 Beta vs MLCLJPNN: 0.8380

ETF Chart for ETFJPLC

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  • ETFJPLC:GR 66.3100
  • 1D
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67.0000
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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 2015-05-29) 9,079.9790
Assets (M) (on 2015-05-29) 1,244.0840
Shares out (M) 0.14
Market Cap (M) 9.07
% Premium -0.74
Average 52-Week % Premium -0.2028
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-03-10) 41.4900
Dividend Yield (ttm) 0.91%

Performance for ETFJPLC

1-Month +4.14% 1-Year +41.52%
3-Month +8.00% 3-Year +19.42%
Year To Date +28.00% 5-Year +10.38%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 06/01/2015
Name Position Value % of Total
Toyota Motor Corp 11,675 100,451,700 8.021%
Mitsubishi UFJ Financial Group 54,446 50,155,655 4.005%
Sumitomo Mitsui Financial Grou 5,434 30,810,780 2.460%
SoftBank Corp 4,101 30,540,147 2.439%
Honda Motor Co Ltd 6,961 29,660,821 2.368%
Mizuho Financial Group Inc 99,261 27,257,071 2.176%
FANUC Corp 869 23,932,260 1.911%
Japan Tobacco Inc 4,697 21,324,380 1.703%
KDDI Corp 7,468 20,992,548 1.676%
Takeda Pharmaceutical Co Ltd 3,372 20,366,880 1.626%

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

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