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

Deka MSCI Japan LC UCITS ETF

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ETFJPLC:GR

48.8500 EUR 0.0800 0.16%

As of 02:16:30 ET on 10/22/2014.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 49.3700 High - Low: 49.3700 - 48.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 52.5300 Beta vs MLCLJPNN: 0.7584

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  • ETFJPLC:GR 48.8500
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48.7700
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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 2014-10-21) 6,556.6880
Assets (M) (on 2014-10-21) 1,025.2300
Shares out (M) 0.16
Market Cap (M) 7.64
% Premium 1.01
Average 52-Week % Premium -0.3534
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) 1.35%

Performance for ETFJPLC

1-Month -4.76% 1-Year +0.29%
3-Month -1.96% 3-Year +9.75%
Year To Date -1.23% 5-Year +7.14%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 10/22/2014
Name Position Value % of Total
Toyota Motor Corp 13,477 79,932,087 7.797%
Mitsubishi UFJ Financial Group 62,284 35,302,571 3.443%
SoftBank Corp 4,693 33,113,808 3.230%
Honda Motor Co Ltd 7,965 26,407,958 2.576%
Sumitomo Mitsui Financial Grou 6,218 24,414,977 2.381%
Mizuho Financial Group Inc 112,647 20,603,136 2.010%
Japan Tobacco Inc 5,375 18,226,625 1.778%
KDDI Corp 2,849 18,011,378 1.757%
Canon Inc 5,539 17,857,736 1.742%
Hitachi Ltd 23,616 17,815,910 1.738%

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

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