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

SOURCE MSCI JAPAN UCITS ETF

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MXJP:LN

43.9500 USD 0.0700 0.16%

As of 11:35:04 ET on 04/17/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 43.9500 High - Low: 43.9500 - 43.9500 Primary Exchange: London
Volume: 0 52-Week Range: 41.0950 - 48.3250 Beta vs NDDUJN: 0.8509

ETF Chart for MXJP

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  • MXJP:LN 43.9500
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43.8800
Interactive MXJP Chart

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Fund Profile & Information for MXJP

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).

Inception Date: 2011-09-16 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MXJP

NAV (on 2014-04-16) 43.8722
Assets (M) (on 2014-04-16) 56.6586
Shares out (M) 1.29
Market Cap (M) 56.76
% Premium 0.02
Average 52-Week % Premium 0.0872
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month -0.10% 1-Year -0.22%
3-Month -8.02% 3-Year -
Year To Date -8.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 108,526 6,139,481 5.987%
SoftBank Corp 37,791 2,862,260 2.791%
Mitsubishi UFJ Financial Group 501,533 2,761,267 2.693%
Honda Motor Co Ltd 64,142 2,263,356 2.207%
Sumitomo Mitsui Financial Grou 50,071 2,143,648 2.090%
Mizuho Financial Group Inc 904,578 1,791,852 1.747%
Takeda Pharmaceutical Co Ltd 31,069 1,475,850 1.439%
Hitachi Ltd 190,168 1,407,076 1.372%
Canon Inc 44,604 1,382,066 1.348%
Japan Tobacco Inc 43,278 1,361,576 1.328%

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

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