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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

6.0300 EUR 0.0300 0.50%

As of 09:45:08 ET on 08/21/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 6.0150 High - Low: 6.0300 - 6.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.0300 Beta vs MMDLJPNN: 0.7725

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 6.0200
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6.0000
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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 2014-08-20) 822.5870
Assets (M) (on 2014-08-20) 1,002.3600
Shares out (M) 1.22
Market Cap (M) 7.35
% Premium 0.20
Average 52-Week % Premium -0.2797
Fund Leveraged N

Dividends for ETFJPMC

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

Performance for ETFJPMC

1-Month +2.21% 1-Year +12.03%
3-Month +15.16% 3-Year +13.38%
Year To Date +6.31% 5-Year +8.15%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 08/21/2014
Name Position Value % of Total
Shimano Inc 1,177 14,535,950 1.450%
Daito Trust Construction Co Lt 1,083 13,949,040 1.392%
Makita Corp 1,777 10,519,840 1.050%
Hankyu Hanshin Holdings Inc 17,087 10,474,331 1.045%
Japan Real Estate Investment C 18 10,422,000 1.040%
Shionogi & Co Ltd 4,457 10,353,611 1.033%
NGK Insulators Ltd 3,913 10,248,147 1.022%
Mitsubishi Chemical Holdings C 20,244 10,170,586 1.015%
Bank of Yokohama Ltd/The 17,365 10,076,910 1.005%
Seiko Epson Corp 1,939 9,966,460 0.994%

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

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