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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

57.4100 EUR 0.2700 0.47%

As of 15:45:03 ET on 01/29/2015.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 57.6000 High - Low: 57.6400 - 57.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 58.1700 Beta vs MLCLJPNN: 0.7866

ETF Chart for ETFJPLC

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  • ETFJPLC:GR 57.0920
  • 1D
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57.1400
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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 2015-01-29) 7,633.1040
Assets (M) (on 2015-01-29) 1,424.7340
Shares out (M) 0.19
Market Cap (M) 10.72
% Premium 0.62
Average 52-Week % Premium -0.3326
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) 1.14%

Performance for ETFJPLC

1-Month +8.28% 1-Year +20.61%
3-Month +15.53% 3-Year +14.02%
Year To Date +9.96% 5-Year +8.65%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 21,900 169,265,100 8.640%
Mitsubishi UFJ Financial Group 102,129 64,422,973 3.289%
SoftBank Corp 7,693 55,435,758 2.830%
Honda Motor Co Ltd 13,057 47,122,713 2.405%
Sumitomo Mitsui Financial Grou 10,193 40,792,386 2.082%
KDDI Corp 4,669 38,351,166 1.958%
Takeda Pharmaceutical Co Ltd 6,325 37,064,500 1.892%
Mizuho Financial Group Inc 184,824 36,188,539 1.847%
Hitachi Ltd 38,711 34,808,932 1.777%
Canon Inc 9,080 33,968,280 1.734%

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

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