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

SOURCE MSCI JAPAN UCITS ETF

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MXJP:LN

46.5350 USD 0.1100 0.24%

As of 11:35:27 ET on 01/27/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 46.5350 High - Low: 46.5350 - 46.5350 Primary Exchange: London
Volume: 0 52-Week Range: 42.8500 - 48.6100 Beta vs NDDUJN: 0.8614

ETF Chart for MXJP

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  • MXJP:LN 46.5350
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46.4250
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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 2015-01-26) 45.8645
Assets (M) (on 2015-01-26) 46.2481
Shares out (M) 1.01
Market Cap (M) 46.92
% Premium 1.22
Average 52-Week % Premium 0.0286
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month +1.17% 1-Year +0.53%
3-Month +3.84% 3-Year +8.30%
Year To Date +2.33% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 52,202 3,290,742 6.526%
Mitsubishi UFJ Financial Group 243,442 1,349,242 2.676%
SoftBank Corp 18,337 1,102,734 2.187%
Honda Motor Co Ltd 31,124 915,316 1.815%
Sumitomo Mitsui Financial Grou 24,296 886,568 1.758%
Mizuho Financial Group Inc 440,562 744,099 1.476%
KDDI Corp 11,130 708,984 1.406%
Canon Inc 21,643 693,283 1.375%
Hitachi Ltd 92,275 693,208 1.375%
Takeda Pharmaceutical Co Ltd 15,076 628,293 1.246%

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

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