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

SOURCE MSCI JAPAN UCITS ETF

+ Add to Watchlist

MXJP:LN

45.9250 USD 0.4650 1.00%

As of 11:35:05 ET on 11/27/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 45.9700 High - Low: 45.9700 - 45.9250 Primary Exchange: London
Volume: 3,260 52-Week Range: 42.8500 - 48.6100 Beta vs NDDUJN: 0.8661

ETF Chart for MXJP

No chart data available.
  • MXJP:LN 45.9250
  • 1D
  • 1M
  • 1Y
46.3900
Interactive MXJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 46.4948
Assets (M) (on 2014-11-26) 60.7857
Shares out (M) 1.31
Market Cap (M) 60.09
% Premium -0.23
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month +3.76% 1-Year -1.63%
3-Month -2.03% 3-Year +11.28%
Year To Date -3.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 100,160 5,901,199 6.012%
Mitsubishi UFJ Financial Group 462,882 2,617,067 2.666%
SoftBank Corp 34,878 2,444,721 2.491%
Honda Motor Co Ltd 59,197 2,050,673 2.089%
Sumitomo Mitsui Financial Grou 46,211 1,883,488 1.919%
Mizuho Financial Group Inc 837,160 1,495,052 1.523%
Hitachi Ltd 175,507 1,339,962 1.365%
Canon Inc 41,166 1,339,911 1.365%
Japan Tobacco Inc 39,942 1,298,808 1.323%
KDDI Corp 21,170 1,272,391 1.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil