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

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

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LF2:SP

49.2400 USD 0.00000.00%

As of 04:06:25 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: Singapore
Volume: 600 52-Week Range: 42.6000 - 49.3200 Beta vs NDDUJN: 0.8280

ETF Chart for LF2

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  • LF2:SP 49.2400
  • 1D
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49.2400
Interactive LF2 Chart

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Fund Profile & Information for LF2

db x-trackers - MSCI Japan TRN Index UCITS ETF (DR) 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 2015-02-26) 48.9166
Assets (M) (on 2015-02-26) 193,925.2500
Shares out (M) 16.64
Market Cap (M) 819.37
% Premium 0.82
Average 52-Week % Premium 0.0869
Fund Leveraged N

Dividends for LF2

No dividends reported

Performance for LF2

1-Month +7.07% 1-Year +8.48%
3-Month +7.39% 3-Year +8.69%
Year To Date +9.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF2

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 771,137 52,496,654 6.449%
Mitsubishi UFJ Financial Group 3,612,170 23,812,816 2.925%
SoftBank Corp 263,810 16,434,403 2.019%
Honda Motor Co Ltd 466,741 15,625,162 1.920%
Sumitomo Mitsui Financial Grou 365,276 14,388,858 1.768%
Mizuho Financial Group Inc 6,554,669 12,086,311 1.485%
FANUC Corp 60,879 11,694,900 1.437%
Takeda Pharmaceutical Co Ltd 223,224 11,422,546 1.403%
KDDI Corp 162,345 11,385,144 1.399%
Canon Inc 324,689 10,559,582 1.297%

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

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