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

SOURCE MSCI JAPAN UCITS ETF

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MXJP:LN

53.1200 USD 0.0600 0.11%

As of 11:35:23 ET on 05/22/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 53.1200 High - Low: 53.1200 - 53.1200 Primary Exchange: London
Volume: 0 52-Week Range: 43.1700 - 53.2700 Beta vs NDDUJN: 0.9217

ETF Chart for MXJP

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  • MXJP:LN 53.1200
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53.0600
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 2015-05-22) 52.7549
Assets (M) (on 2015-05-22) 64.8075
Shares out (M) 1.23
Market Cap (M) 65.26
% Premium 0.69
Average 52-Week % Premium 0.1195
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month +0.29% 1-Year +19.40%
3-Month +8.09% 3-Year +15.60%
Year To Date +17.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 04/01/2015
Name Position Value % of Total
Toyota Motor Corp 58,411 4,083,017 6.602%
Mitsubishi UFJ Financial Group 272,395 1,689,225 2.731%
SoftBank Corp 20,518 1,194,223 1.931%
Honda Motor Co Ltd 34,825 1,133,397 1.833%
Sumitomo Mitsui Financial Grou 27,186 1,043,106 1.687%
FANUC Corp 4,093 895,899 1.449%
Mizuho Financial Group Inc 495,335 871,922 1.410%
Canon Inc 24,217 857,832 1.387%
KDDI Corp 37,363 847,575 1.370%
Takeda Pharmaceutical Co Ltd 16,870 843,899 1.364%

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

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