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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

50.1500 EUR 0.1700 0.34%

As of 15:45:04 ET on 07/24/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 50.3800 High - Low: 50.4600 - 50.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 51.2400 Beta vs MLCLJPNN: 0.7562

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  • ETFJPLC:GR 50.3410
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50.3200
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPLC

NAV (on 2014-07-24) 6,875.8200
Assets (M) (on 2014-07-23) 1,075.2670
Shares out (M) 0.16
Market Cap (M) 7.83
% Premium 0.04
Average 52-Week % Premium -0.2891
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Omitted
Dividend Frequency 3x a yr
Last Dividend Net -
Dividend Yield (ttm) 1.19%

Performance for ETFJPLC

1-Month +1.77% 1-Year +0.44%
3-Month +12.24% 3-Year +7.21%
Year To Date +1.01% 5-Year +7.48%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 07/25/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 81,805,390 7.611%
Mitsubishi UFJ Financial Group 62,283 36,971,189 3.440%
SoftBank Corp 4,693 35,005,087 3.257%
Honda Motor Co Ltd 7,965 28,411,155 2.643%
Sumitomo Mitsui Financial Grou 6,218 25,353,895 2.359%
Mizuho Financial Group Inc 112,458 22,401,634 2.084%
Japan Tobacco Inc 5,375 19,793,438 1.841%
Canon Inc 5,539 18,910,146 1.759%
Hitachi Ltd 23,616 18,420,480 1.714%
Takeda Pharmaceutical Co Ltd 3,858 18,032,292 1.678%

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

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