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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

5.9500 EUR 0.0500 0.85%

As of 11:45:04 ET on 10/30/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 5.9250 High - Low: 5.9800 - 5.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.1320 Beta vs MMDLJPNN: 0.7792

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 5.9300
  • 1D
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  • 1Y
5.9000
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Fund Profile & Information for ETFJPMC

The Deka MSCI Japan MC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Mid Cap Index.

Inception Date: 2009-06-16 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFJPMC

NAV (on 2014-10-29) 810.5520
Assets (M) (on 2014-10-29) 385.7410
Shares out (M) 0.48
Market Cap (M) 2.83
% Premium 0.23
Average 52-Week % Premium -0.3483
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 1.22%

Performance for ETFJPMC

1-Month -2.64% 1-Year +6.02%
3-Month -0.24% 3-Year +11.07%
Year To Date +5.18% 5-Year +9.81%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 10/30/2014
Name Position Value % of Total
Shimano Inc 457 6,142,080 1.592%
Daito Trust Construction Co Lt 421 5,521,415 1.431%
Shionogi & Co Ltd 1,730 4,596,610 1.192%
TDK Corp 714 4,248,300 1.101%
Hankyu Hanshin Holdings Inc 6,633 4,152,258 1.076%
Mitsubishi Chemical Holdings C 7,859 4,147,980 1.075%
IHI Corp 8,070 4,123,770 1.069%
Makita Corp 690 3,981,300 1.032%
Bank of Yokohama Ltd/The 6,741 3,956,967 1.026%
Japan Real Estate Investment C 7 3,892,000 1.009%

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

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