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

SOURCE MSCI JAPAN UCITS ETF

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MXJP:LN

47.4400 USD 0.2900 0.61%

As of 11:35:17 ET on 08/20/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 47.4400 High - Low: 47.4400 - 47.4400 Primary Exchange: London
Volume: 0 52-Week Range: 42.7300 - 48.6100 Beta vs NDDUJN: 0.8673

ETF Chart for MXJP

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  • MXJP:LN 47.4400
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47.7300
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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 2014-08-20) 47.3857
Assets (M) (on 2014-08-20) 85.9814
Shares out (M) 1.81
Market Cap (M) 86.08
% Premium 0.11
Average 52-Week % Premium 0.0716
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month -1.32% 1-Year +7.78%
3-Month +8.57% 3-Year -
Year To Date -1.14% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 86,074 5,136,760 5.887%
Mitsubishi UFJ Financial Group 397,776 2,381,200 2.729%
SoftBank Corp 29,973 2,206,973 2.529%
Honda Motor Co Ltd 50,872 1,807,625 2.071%
Sumitomo Mitsui Financial Grou 39,712 1,645,110 1.885%
Mizuho Financial Group Inc 718,222 1,407,319 1.613%
Japan Tobacco Inc 34,325 1,218,989 1.397%
Hitachi Ltd 150,826 1,186,102 1.359%
Canon Inc 35,377 1,166,890 1.337%
Takeda Pharmaceutical Co Ltd 24,642 1,132,696 1.298%

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

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