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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

5.9500 EUR 0.0350 0.59%

As of 13:15:09 ET on 07/28/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 5.9650 High - Low: 5.9800 - 5.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 5.9800 Beta vs MMDLJPNN: 0.7798

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 5.9650
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5.9150
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPMC

NAV (on 2014-07-28) 816.6820
Assets (M) (on 2014-07-28) 995.1655
Shares out (M) 1.22
Market Cap (M) 7.25
% Premium -0.27
Average 52-Week % Premium -0.3007
Fund Leveraged N

Dividends for ETFJPMC

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

Performance for ETFJPMC

1-Month +2.42% 1-Year +6.50%
3-Month +14.85% 3-Year +9.07%
Year To Date +4.81% 5-Year +8.71%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 07/28/2014
Name Position Value % of Total
Shimano Inc 1,177 13,606,120 1.372%
Daito Trust Construction Co Lt 1,083 13,028,490 1.314%
Makita Corp 1,777 10,804,160 1.090%
LIXIL Group Corp 3,974 10,431,750 1.052%
Japan Real Estate Investment C 18 10,350,000 1.044%
Bank of Yokohama Ltd/The 17,365 10,297,445 1.038%
Hankyu Hanshin Holdings Inc 17,087 10,252,200 1.034%
Shionogi & Co Ltd 4,457 9,921,282 1.001%
IHI Corp 19,902 9,612,666 0.969%
NGK Insulators Ltd 3,913 9,563,372 0.964%

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

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