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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

5.9950 EUR 0.0350 0.59%

As of 11:26:50 ET on 09/01/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 6.0050 High - Low: 6.0120 - 5.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.0400 Beta vs MMDLJPNN: 0.7691

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 5.9950
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5.9600
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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 2014-08-29) 819.2240
Assets (M) (on 2014-08-29) 998.2632
Shares out (M) 1.22
Market Cap (M) 7.31
% Premium -0.51
Average 52-Week % Premium -0.2830
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ETFJPMC

1-Month +1.19% 1-Year +13.28%
3-Month +8.36% 3-Year +11.59%
Year To Date +5.61% 5-Year +8.26%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 09/01/2014
Name Position Value % of Total
Shimano Inc 1,177 14,606,570 1.456%
Daito Trust Construction Co Lt 1,083 13,932,795 1.389%
Shionogi & Co Ltd 4,457 10,919,650 1.088%
Japan Real Estate Investment C 19 10,868,000 1.083%
Mitsubishi Chemical Holdings C 20,244 10,504,612 1.047%
Hankyu Hanshin Holdings Inc 17,087 10,474,331 1.044%
Makita Corp 1,777 10,324,370 1.029%
NGK Insulators Ltd 3,913 10,252,060 1.022%
Seiko Epson Corp 1,939 10,218,530 1.018%
IHI Corp 20,788 10,186,120 1.015%

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

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