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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

5.1900 EUR 0.0200 0.39%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 5.1650 High - Low: 5.1900 - 5.1550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.2400 Beta vs MMDLJPNN: 0.7496

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 5.1800
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5.1700
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Fund Profile & Information for ETFJPMC

The ETFlab MSCI Japan MC is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPMC

NAV (on 2014-04-17) 732.2560
Assets (M) (on 2014-04-17) 835.2161
Shares out (M) 1.14
Market Cap (M) 5.92
% Premium 0.30
Average 52-Week % Premium -0.1642
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 4.9300
Dividend Yield (ttm) 1.07%

Performance for ETFJPMC

1-Month +1.76% 1-Year -4.65%
3-Month -8.68% 3-Year +8.13%
Year To Date -8.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 04/22/2014
Name Position Value % of Total
Shimano Inc 1,177 11,664,070 1.397%
Daito Trust Construction Co Lt 1,083 10,846,245 1.299%
LIXIL Group Corp 3,974 10,125,752 1.212%
Japan Real Estate Investment C 18 9,540,000 1.142%
Hankyu Hanshin Holdings Inc 17,087 9,449,111 1.131%
Makita Corp 1,673 8,917,090 1.068%
TDK Corp 1,838 8,390,470 1.005%
Tokyo Electric Power Co Inc 21,597 8,379,636 1.003%
Japan Exchange Group Inc 3,690 8,298,810 0.994%
IHI Corp 19,716 8,063,844 0.966%

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

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