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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

50.1310 EUR 0.1310 0.26%

As of 11:19:21 ET on 08/28/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 50.2800 High - Low: 50.2800 - 50.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 51.2400 Beta vs MLCLJPNN: 0.7503

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  • ETFJPLC:GR 50.1310
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50.0000
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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 2014-08-27) 6,916.9370
Assets (M) (on 2014-08-27) 1,081.3320
Shares out (M) 0.16
Market Cap (M) 7.84
% Premium -0.87
Average 52-Week % Premium -0.2549
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Omitted
Dividend Frequency 3x a yr
Last Dividend Net -
Dividend Yield (ttm) 1.19%

Performance for ETFJPLC

1-Month -0.79% 1-Year +8.53%
3-Month +6.84% 3-Year +11.99%
Year To Date +0.71% 5-Year +6.29%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 08/28/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 80,578,983 7.452%
Mitsubishi UFJ Financial Group 62,283 37,301,289 3.450%
SoftBank Corp 4,693 34,338,681 3.176%
Honda Motor Co Ltd 7,965 28,188,135 2.607%
Sumitomo Mitsui Financial Grou 6,218 25,810,918 2.387%
Mizuho Financial Group Inc 112,458 22,210,455 2.054%
Japan Tobacco Inc 5,375 19,398,375 1.794%
Canon Inc 5,539 18,876,912 1.746%
Hitachi Ltd 23,616 18,621,216 1.722%
Takeda Pharmaceutical Co Ltd 3,858 18,207,831 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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