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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

63.5500 EUR 2.4600 3.73%

As of 15:45:04 ET on 04/30/2015.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 66.0100 High - Low: 66.0800 - 63.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.2200 - 69.1400 Beta vs MLCLJPNN: 0.8464

ETF Chart for ETFJPLC

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  • ETFJPLC:GR 64.4000
  • 1D
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66.0100
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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 2015-04-30) 8,651.8590
Assets (M) (on 2015-04-30) 1,185.4258
Shares out (M) 0.14
Market Cap (M) 8.71
% Premium -1.44
Average 52-Week % Premium -0.2454
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) 0.94%

Performance for ETFJPLC

1-Month -1.97% 1-Year +44.13%
3-Month +12.93% 3-Year +17.00%
Year To Date +22.92% 5-Year +9.24%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 05/04/2015
Name Position Value % of Total
Toyota Motor Corp 11,675 97,579,650 8.232%
Mitsubishi UFJ Financial Group 54,445 46,599,476 3.931%
SoftBank Corp 4,101 30,778,005 2.597%
Sumitomo Mitsui Financial Grou 5,434 28,485,028 2.403%
Honda Motor Co Ltd 6,961 28,132,882 2.373%
Mizuho Financial Group Inc 99,005 22,642,444 1.910%
FANUC Corp 818 21,697,450 1.830%
KDDI Corp 7,467 21,206,280 1.789%
Takeda Pharmaceutical Co Ltd 3,372 20,761,404 1.751%
Canon Inc 4,840 20,729,720 1.749%

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

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