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

db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF - 1C

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LF2:SP

46.0500 USD 0.3400 0.73%

As of 05:06:26 ET on 10/01/2014.

Snapshot for db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF - 1C (LF2)

Open: 46.0500 High - Low: 46.0500 - 46.0500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 42.6000 - 48.1400 Beta vs NDDUJN: 0.8244

ETF Chart for LF2

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  • LF2:SP 46.0500
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46.3900
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Fund Profile & Information for LF2

db x-trackers - MSCI Japan TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Japan Index.

Inception Date: 2010-06-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LF2

NAV (on 2014-09-30) 46.3263
Assets (M) (on 2014-09-30) 1,325.7440
Shares out (M) 13.94
Market Cap (M) 641.98
% Premium 0.14
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for LF2

No dividends reported

Performance for LF2

1-Month -1.35% 1-Year -0.37%
3-Month -4.02% 3-Year +7.95%
Year To Date -1.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF2

Filing Date: 10/01/2014
Name Position Value % of Total
Toyota Motor Corp 659,824 38,875,466 6.020%
Mitsubishi UFJ Financial Group 3,049,336 17,240,513 2.670%
SoftBank Corp 229,764 16,105,141 2.494%
Honda Motor Co Ltd 389,973 13,509,268 2.092%
Sumitomo Mitsui Financial Grou 304,425 12,407,897 1.921%
Mizuho Financial Group Inc 5,514,979 9,848,985 1.525%
Hitachi Ltd 1,156,192 8,827,298 1.367%
Canon Inc 271,187 8,826,963 1.367%
Japan Tobacco Inc 263,126 8,556,188 1.325%
KDDI Corp 139,463 8,382,157 1.298%

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

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