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FinEx MSCI Japan UCITS ETF

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FXJP:RM
MICEX Main
2,054.00
RUB
4.00
0.20%
As of 05:32:29 ET on 08/28/2015.
Open
2,054.00
Day Range
2,054.00 - 2,054.00
Volume
1
Previous Close
2,050.00
52Wk Range
1,093.00 - 2,129.00
1 Yr Return
88.43%
Open
2,054.00
Day Range
2,054.00 - 2,054.00
Volume
1
Previous Close
2,050.00
52Wk Range
1,093.00 - 2,129.00
1 Yr Return
88.43%
YTD Return
25.86%
NAV (on 08/27/2015)
29.8284
Total Assets (m USD) (on 08/27/2015)
5.966
Inception Date
10/31/2013
Premium/Discount
3.10%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 09/30/2014)
0.08
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.90%
3 Mo Return
20.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 5.88 k 394.69 k 6.14
Mitsubishi UFJ Financial Group 27.39 k 197.35 k 3.07
Sumitomo Mitsui Financial Grou 2.73 k 122.14 k 1.90
SoftBank Group Corp 2.06 k 121.49 k 1.89
Honda Motor Co Ltd 3.51 k 113.78 k 1.77
Mizuho Financial Group Inc 50.06 k 108.64 k 1.69
KDDI Corp 3.75 k 90.64 k 1.41
FANUC Corp 438.20 89.99 k 1.40
Japan Tobacco Inc 2.36 k 84.21 k 1.31
Takeda Pharmaceutical Co Ltd 1.70 k 82.28 k 1.28
Profile
FinEx MSCI Japan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund provides an exposure to the MSCI Daily TR Net Japan Index and is denominated in USD.
ADDRESS
FinEx Funds PLC
2nd Floor, Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-7663-3300