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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

6.1300 EUR 0.1400 2.34%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 6.0550 High - Low: 6.1800 - 6.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.3850 Beta vs MMDLJPNN: 0.8019

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 6.1750
  • 1D
  • 1M
  • 1Y
5.9900
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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 2014-11-21) 895.7430
Assets (M) (on 2014-11-21) 425.7242
Shares out (M) 0.48
Market Cap (M) 2.91
% Premium -0.15
Average 52-Week % Premium -0.3162
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 +7.92% 1-Year +7.57%
3-Month +2.61% 3-Year +13.89%
Year To Date +9.28% 5-Year +11.74%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 11/24/2014
Name Position Value % of Total
Shimano Inc 457 7,051,510 1.656%
Daito Trust Construction Co Lt 421 5,656,135 1.329%
Shionogi & Co Ltd 1,730 5,063,710 1.189%
TDK Corp 714 4,998,000 1.174%
IHI Corp 8,070 4,753,230 1.117%
Mitsubishi Chemical Holdings C 7,859 4,617,948 1.085%
Japan Exchange Group Inc 1,512 4,596,480 1.080%
Bank of Yokohama Ltd/The 6,741 4,540,064 1.066%
Hankyu Hanshin Holdings Inc 6,633 4,404,312 1.035%
Makita Corp 690 4,326,300 1.016%

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

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