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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

61.6800 EUR 0.0900 0.15%

As of 15:45:02 ET on 03/02/2015.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 61.5300 High - Low: 61.6800 - 61.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 62.0700 Beta vs MLCLJPNN: 0.7880

ETF Chart for ETFJPLC

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  • ETFJPLC:GR 61.5700
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61.5900
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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 2015-03-02) 8,237.4040
Assets (M) (on 2015-03-02) 2,117.1280
Shares out (M) 0.26
Market Cap (M) 15.85
% Premium 0.56
Average 52-Week % Premium -0.3039
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) 1.07%

Performance for ETFJPLC

1-Month +8.89% 1-Year +32.18%
3-Month +18.67% 3-Year +14.94%
Year To Date +18.52% 5-Year +9.93%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 03/02/2015
Name Position Value % of Total
Toyota Motor Corp 21,900 176,579,700 8.347%
Mitsubishi UFJ Financial Group 102,129 79,425,723 3.755%
SoftBank Corp 7,693 56,674,331 2.679%
Honda Motor Co Ltd 13,057 51,568,622 2.438%
Sumitomo Mitsui Financial Grou 10,193 48,513,584 2.293%
Mizuho Financial Group Inc 185,716 40,950,378 1.936%
Takeda Pharmaceutical Co Ltd 6,325 38,727,975 1.831%
KDDI Corp 4,669 38,706,010 1.830%
Canon Inc 9,080 35,312,120 1.669%
FANUC Corp 1,535 35,220,575 1.665%

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

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