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SOURCE MSCI JAPAN UCITS ETF

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MXJP:LN
London
51.90
USD
0.51
0.99%
As of 11:35:26 ET on 07/31/2015.
Open
51.90
Day Range
51.90 - 51.90
Volume
0
Previous Close
51.39
52Wk Range
43.17 - 53.27
1 Yr Return
8.62%
Open
51.90
Day Range
51.90 - 51.90
Volume
0
Previous Close
51.39
52Wk Range
43.17 - 53.27
1 Yr Return
8.62%
YTD Return
14.39%
NAV (on 07/30/2015)
51.2175
Total Assets (m -) (on 07/30/2015)
65.480
Inception Date
09/16/2011
Premium/Discount
0.34%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.21%
3 Yr Return
14.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 60.36 k 4.05 m 6.14
Mitsubishi UFJ Financial Group 281.51 k 2.02 m 3.07
Sumitomo Mitsui Financial Grou 28.09 k 1.25 m 1.90
SoftBank Group Corp 21.20 k 1.25 m 1.89
Honda Motor Co Ltd 35.99 k 1.17 m 1.77
Mizuho Financial Group Inc 513.23 k 1.11 m 1.69
KDDI Corp 38.61 k 932.13 k 1.41
FANUC Corp 4.49 k 921.14 k 1.40
Japan Tobacco Inc 24.28 k 865.34 k 1.31
Takeda Pharmaceutical Co Ltd 17.44 k 842.28 k 1.28
Profile
Source MSCI Japan UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI Japan Total Return (Net).
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100