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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

49.9200 EUR 0.1500 0.30%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 50.5000 High - Low: 50.5000 - 49.8000 Primary Exchange: Xetra ETF
Volume: 298 52-Week Range: 43.3200 - 51.2400 Beta vs MLCLJPNN: 0.7565

ETF Chart for ETFJPLC

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  • ETFJPLC:GR 50.2300
  • 1D
  • 1M
  • 1Y
50.0700
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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 2014-08-01) 6,931.2330
Assets (M) (on 2014-08-01) 1,083.5670
Shares out (M) 0.16
Market Cap (M) 7.80
% Premium -0.90
Average 52-Week % Premium -0.2770
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Omitted
Dividend Frequency 3x a yr
Last Dividend Net -
Dividend Yield (ttm) 1.20%

Performance for ETFJPLC

1-Month -0.20% 1-Year +2.28%
3-Month +12.03% 3-Year +7.37%
Year To Date +0.54% 5-Year +6.73%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 08/04/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 82,034,499 7.571%
Mitsubishi UFJ Financial Group 62,283 38,509,579 3.554%
SoftBank Corp 4,693 35,089,561 3.238%
Honda Motor Co Ltd 7,965 28,689,930 2.648%
Sumitomo Mitsui Financial Grou 6,218 26,376,756 2.434%
Mizuho Financial Group Inc 112,458 22,469,108 2.074%
Japan Tobacco Inc 5,375 19,304,313 1.782%
Canon Inc 5,539 18,868,604 1.741%
Hitachi Ltd 23,616 18,531,475 1.710%
Takeda Pharmaceutical Co Ltd 3,858 18,132,600 1.673%

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

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