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Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR
Xetra ETF
7.64
EUR
0.03
0.39%
As of 15:45:02 ET on 07/03/2015.
Open
7.68
Day Range
7.64 - 7.70
Volume
0
Previous Close
7.67
52Wk Range
5.37 - 8.13
1 Yr Return
31.75%
NAV (on 07/03/2015)
1,051.483
Total Assets (m EUR) (on 07/03/2015)
810.426
Inception Date
06/16/2009
Premium/Discount
-1.20%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 03/10/2015)
3.51
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.50%
3 Mo Return
-0.52%
3 Yr Return
17.65%
5 Yr Return
12.29%
Top Fund Holdings
Name Position Value % of Fund
TDK Corp 1.16 k 10.83 m 1.34
Japan Exchange Group Inc 2.59 k 10.83 m 1.34
Sysmex Corp 1.37 k 10.41 m 1.28
Sumitomo Chemical Co Ltd 14.04 k 10.39 m 1.28
Mitsubishi Chemical Holdings C 12.78 k 9.92 m 1.22
MEIJI Holdings Co Ltd 576.00 9.35 m 1.15
Tokyo Electric Power Co Inc 13.63 k 9.09 m 1.12
Daito Trust Construction Co Lt 684.00 8.65 m 1.07
NSK Ltd 4.42 k 8.31 m 1.03
Bank of Yokohama Ltd/The 10.64 k 8.18 m 1.01
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel