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Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR
Xetra ETF
7.67
EUR
0.04
0.52%
As of 15:45:03 ET on 07/02/2015.
Open
7.67
Day Range
7.65 - 7.70
Volume
0
Previous Close
7.71
52Wk Range
5.37 - 8.13
1 Yr Return
32.60%
NAV (on 07/02/2015)
1,049.802
Total Assets (m EUR) (on 07/02/2015)
809.039
Inception Date
06/16/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 03/10/2015)
3.51
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.50%
3 Mo Return
-0.13%
3 Yr Return
18.16%
5 Yr Return
12.39%
Top Fund Holdings
Name Position Value % of Fund
TDK Corp 1.16 k 10.82 m 1.34
Japan Exchange Group Inc 2.59 k 10.79 m 1.33
Sumitomo Chemical Co Ltd 14.04 k 10.43 m 1.29
Sysmex Corp 1.37 k 10.21 m 1.26
Mitsubishi Chemical Holdings C 12.78 k 9.93 m 1.23
MEIJI Holdings Co Ltd 576.00 9.27 m 1.15
Tokyo Electric Power Co Inc 13.63 k 9.02 m 1.12
Daito Trust Construction Co Lt 684.00 8.78 m 1.09
NSK Ltd 4.42 k 8.45 m 1.04
Bank of Yokohama Ltd/The 10.64 k 8.16 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