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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

50.9800 EUR 0.1600 0.31%

As of 15:45:02 ET on 09/23/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 51.4400 High - Low: 51.4600 - 50.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 51.5400 Beta vs MLCLJPNN: 0.7530

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  • ETFJPLC:GR 51.1310
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51.1400
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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 2014-09-23) 7,187.1900
Assets (M) (on 2014-09-23) 1,123.3000
Shares out (M) 0.16
Market Cap (M) 7.97
% Premium -0.73
Average 52-Week % Premium -0.2831
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-09-10) 38.5700
Dividend Yield (ttm) 1.29%

Performance for ETFJPLC

1-Month +2.55% 1-Year +4.99%
3-Month +3.21% 3-Year +11.47%
Year To Date +3.57% 5-Year +7.43%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 09/24/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 87,492,684 7.789%
Mitsubishi UFJ Financial Group 62,284 39,637,538 3.529%
SoftBank Corp 4,693 38,515,451 3.429%
Honda Motor Co Ltd 7,965 30,055,928 2.676%
Sumitomo Mitsui Financial Grou 6,218 28,002,763 2.493%
Mizuho Financial Group Inc 112,647 22,596,988 2.012%
Canon Inc 5,539 20,070,567 1.787%
Hitachi Ltd 23,616 19,700,467 1.754%
Japan Tobacco Inc 5,375 19,234,438 1.712%
Takeda Pharmaceutical Co Ltd 3,858 19,012,224 1.693%

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

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