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

iShares MSCI Japan SmallCap UCITS ETF (Inc)

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ISJP:LN

1,793.2500 GBp 19.2500 1.06%

As of 11:35:27 ET on 07/31/2014.

Snapshot for iShares MSCI Japan SmallCap UCITS ETF (Inc) (ISJP)

Open: 1,791.5000 High - Low: 1,793.2500 - 1,791.5000 Primary Exchange: London
Volume: 472 52-Week Range: 1,622.5000 - 1,840.0000 Beta vs NCUAJN: 0.8378

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  • ISJP:LN 1,793.2500
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1,812.5000
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Fund Profile & Information for ISJP

iShares MSCI Japan SmallCap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Small Cap Index. The fund distributes income received to shareholders.

Inception Date: 2008-05-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for ISJP

NAV (on 2014-07-31) 1,802.3200
Assets (M) (on 2014-07-31) 64.8838
Shares out (M) 3.60
Market Cap (M) 64.56
% Premium -0.50
Average 52-Week % Premium 0.0363
Fund Leveraged N

Dividends for ISJP

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2108
Dividend Yield (ttm) 1.32%

Performance for ISJP

1-Month +1.09% 1-Year +3.97%
3-Month +10.66% 3-Year +6.87%
Year To Date +2.78% 5-Year +8.02%
Expense Ratio 0.59

Top Fund Holdings for ISJP

Filing Date: 07/30/2014
Name Position Value % of Total
Minebea Co Ltd 64,000 780,662 0.713%
Advance Residence Investment C 262 622,857 0.569%
MISUMI Group Inc 17,300 557,006 0.509%
Ebara Corp 88,000 551,257 0.504%
Orix JREIT Inc 393 543,980 0.497%
Ryohin Keikaku Co Ltd 4,500 542,775 0.496%
Frontier Real Estate Investmen 95 521,181 0.476%
Obic Co Ltd 13,900 488,099 0.446%
GS Yuasa Corp 70,000 485,482 0.444%
Nissan Chemical Industries Ltd 26,100 481,862 0.440%

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

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