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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

6.0900 EUR 0.0300 0.50%

As of 10:45:15 ET on 09/30/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 6.0800 High - Low: 6.1100 - 5.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.1320 Beta vs MMDLJPNN: 0.7728

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 6.0950
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6.0600
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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 2014-09-29) 848.2580
Assets (M) (on 2014-09-29) 1,039.8780
Shares out (M) 1.23
Market Cap (M) 7.47
% Premium -0.82
Average 52-Week % Premium -0.2999
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 1.19%

Performance for ETFJPMC

1-Month +2.29% 1-Year +7.08%
3-Month +6.96% 3-Year +10.32%
Year To Date +8.03% 5-Year +9.26%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 09/30/2014
Name Position Value % of Total
Shimano Inc 1,177 15,654,100 1.505%
Daito Trust Construction Co Lt 1,083 14,068,170 1.353%
IHI Corp 20,788 11,953,100 1.149%
TDK Corp 1,838 11,432,360 1.099%
Shionogi & Co Ltd 4,457 11,245,011 1.081%
Mitsubishi Chemical Holdings C 20,244 11,047,151 1.062%
NSK Ltd 6,997 11,034,269 1.061%
Hankyu Hanshin Holdings Inc 17,087 11,004,028 1.058%
Makita Corp 1,777 10,928,550 1.051%
Bank of Yokohama Ltd/The 17,365 10,646,482 1.024%

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

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