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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

57.1800 EUR 0.6300 1.11%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 56.6800 High - Low: 58.1700 - 55.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 58.1700 Beta vs MLCLJPNN: 0.7866

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  • ETFJPLC:GR 57.5000
  • 1D
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  • 1Y
56.5500
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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 2015-01-23) 7,623.4580
Assets (M) (on 2015-01-23) 1,498.2230
Shares out (M) 0.20
Market Cap (M) 11.24
% Premium -0.52
Average 52-Week % Premium -0.3427
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) 1.15%

Performance for ETFJPLC

1-Month +8.36% 1-Year +18.74%
3-Month +15.70% 3-Year +13.08%
Year To Date +10.03% 5-Year +8.27%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 01/26/2015
Name Position Value % of Total
Toyota Motor Corp 16,770 128,877,450 8.602%
Mitsubishi UFJ Financial Group 78,204 48,658,529 3.248%
SoftBank Corp 5,891 43,328,305 2.892%
Honda Motor Co Ltd 9,998 36,842,630 2.459%
Sumitomo Mitsui Financial Grou 7,805 31,883,425 2.128%
KDDI Corp 3,576 29,659,344 1.980%
Mizuho Financial Group Inc 141,527 27,951,583 1.866%
Canon Inc 6,953 27,116,700 1.810%
Hitachi Ltd 29,643 26,841,737 1.792%
Takeda Pharmaceutical Co Ltd 4,843 26,781,790 1.788%

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

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