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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

51.9800 EUR 0.0800 0.15%

As of 15:45:04 ET on 11/25/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 52.3000 High - Low: 52.5700 - 51.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 54.3300 Beta vs MLCLJPNN: 0.7784

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  • ETFJPLC:GR 52.0630
  • 1D
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52.0600
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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 2014-11-25) 7,693.3070
Assets (M) (on 2014-11-25) 1,513.5580
Shares out (M) 0.20
Market Cap (M) 10.23
% Premium -0.72
Average 52-Week % Premium -0.3222
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) 1.26%

Performance for ETFJPLC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 11/26/2014
Name Position Value % of Total
Toyota Motor Corp 16,770 120,576,300 7.976%
Mitsubishi UFJ Financial Group 78,204 53,217,823 3.520%
SoftBank Corp 5,891 46,845,232 3.099%
Honda Motor Co Ltd 9,998 37,407,517 2.474%
Sumitomo Mitsui Financial Grou 7,805 35,341,040 2.338%
Mizuho Financial Group Inc 141,527 28,871,508 1.910%
KDDI Corp 3,576 27,152,568 1.796%
Hitachi Ltd 29,643 27,123,345 1.794%
Japan Tobacco Inc 6,746 26,295,908 1.739%
Canon Inc 6,953 26,247,575 1.736%

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

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