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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

50.8600 USD 0.4150 0.81%

As of 12:35:27 ET on 03/26/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 50.8600 High - Low: 50.8600 - 50.8600 Primary Exchange: London
Volume: 0 52-Week Range: 42.8500 - 51.4700 Beta vs NDDUJN: 0.8757

ETF Chart for MXJP

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  • MXJP:LN 50.8600
  • 1D
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51.2750
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 2015-03-25) 51.6822
Assets (M) (on 2015-03-25) 61.2364
Shares out (M) 1.18
Market Cap (M) 60.26
% Premium -0.79
Average 52-Week % Premium 0.0754
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month +2.25% 1-Year +15.63%
3-Month +10.83% 3-Year +9.80%
Year To Date +12.10% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 48,407 3,264,959 6.427%
Mitsubishi UFJ Financial Group 225,746 1,468,592 2.891%
SoftBank Corp 17,004 1,047,901 2.063%
Honda Motor Co Ltd 28,861 953,510 1.877%
Sumitomo Mitsui Financial Grou 22,530 896,994 1.766%
Mizuho Financial Group Inc 410,507 757,177 1.491%
Takeda Pharmaceutical Co Ltd 13,981 716,102 1.410%
KDDI Corp 10,321 715,751 1.409%
Canon Inc 20,070 652,913 1.285%
FANUC Corp 3,392 651,055 1.282%

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

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