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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

50.4100 EUR 0.3900 0.78%

As of 03:51:58 ET on 09/01/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 50.3400 High - Low: 50.4400 - 50.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 51.2400 Beta vs MLCLJPNN: 0.7503

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  • ETFJPLC:GR 50.4010
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50.0200
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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 2014-08-29) 6,873.8490
Assets (M) (on 2014-08-29) 1,074.5960
Shares out (M) 0.16
Market Cap (M) 7.88
% Premium -0.49
Average 52-Week % Premium -0.2596
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 -0.10% 1-Year +9.02%
3-Month +5.84% 3-Year +10.88%
Year To Date +0.75% 5-Year +6.37%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 09/01/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 79,891,656 7.437%
Mitsubishi UFJ Financial Group 62,284 37,258,289 3.468%
SoftBank Corp 4,693 35,225,658 3.279%
Honda Motor Co Ltd 7,965 27,981,045 2.605%
Sumitomo Mitsui Financial Grou 6,218 26,118,709 2.431%
Mizuho Financial Group Inc 112,647 22,292,841 2.075%
Japan Tobacco Inc 5,375 19,156,500 1.783%
Canon Inc 5,539 18,827,061 1.753%
Hitachi Ltd 23,616 18,573,984 1.729%
Takeda Pharmaceutical Co Ltd 3,858 18,325,500 1.706%

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

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