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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

49.4350 USD 0.3050 0.61%

As of 11:35:02 ET on 02/27/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 49.4350 High - Low: 49.4350 - 49.4350 Primary Exchange: London
Volume: 0 52-Week Range: 42.8500 - 49.8600 Beta vs NDDUJN: 0.8632

ETF Chart for MXJP

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  • MXJP:LN 49.4350
  • 1D
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  • 1Y
49.7400
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 2015-02-26) 49.3433
Assets (M) (on 2015-02-26) 50.7922
Shares out (M) 1.03
Market Cap (M) 50.89
% Premium 0.80
Average 52-Week % Premium 0.0672
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month +6.93% 1-Year +7.80%
3-Month +6.82% 3-Year +8.81%
Year To Date +8.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 47,477 3,089,930 6.584%
Mitsubishi UFJ Financial Group 221,405 1,191,797 2.540%
SoftBank Corp 16,677 988,590 2.107%
Honda Motor Co Ltd 28,306 862,934 1.839%
Sumitomo Mitsui Financial Grou 22,097 750,664 1.600%
KDDI Corp 10,123 720,709 1.536%
Takeda Pharmaceutical Co Ltd 13,712 689,054 1.468%
Mizuho Financial Group Inc 400,681 661,747 1.410%
Hitachi Ltd 83,922 641,070 1.366%
Canon Inc 19,684 626,811 1.336%

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

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