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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

66.2400 EUR 0.7600 1.13%

As of 10:15:08 ET on 05/29/2015.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 66.7400 High - Low: 66.9600 - 66.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.9300 - 69.1400 Beta vs MLCLJPNN: 0.8380

ETF Chart for ETFJPLC

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  • ETFJPLC:GR 66.2200
  • 1D
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67.0000
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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 2015-05-28) 9,083.7690
Assets (M) (on 2015-05-28) 1,244.6040
Shares out (M) 0.14
Market Cap (M) 9.08
% Premium -0.16
Average 52-Week % Premium -0.2003
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) 0.91%

Performance for ETFJPLC

1-Month -0.70% 1-Year +44.50%
3-Month +9.34% 3-Year +20.67%
Year To Date +29.59% 5-Year +10.71%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 05/29/2015
Name Position Value % of Total
Toyota Motor Corp 11,675 100,836,975 8.102%
Mitsubishi UFJ Financial Group 54,445 49,942,399 4.013%
Sumitomo Mitsui Financial Grou 5,434 30,837,950 2.478%
SoftBank Corp 4,101 30,199,764 2.426%
Honda Motor Co Ltd 6,961 29,800,041 2.394%
Mizuho Financial Group Inc 99,005 26,840,256 2.157%
FANUC Corp 818 22,102,360 1.776%
Japan Tobacco Inc 4,697 21,594,458 1.735%
KDDI Corp 7,467 21,049,473 1.691%
Canon Inc 4,840 20,933,000 1.682%

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

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