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SOURCE MSCI JAPAN UCITS ETF

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MXJP:LN
London
51.84
USD
0.08
0.15%
As of 11:35:18 ET on 07/03/2015.
Open
51.84
Day Range
51.84 - 51.84
Volume
0
Previous Close
51.76
52Wk Range
43.17 - 53.27
1 Yr Return
7.14%
NAV (on 07/02/2015)
51.7682
Total Assets (m USD) (on 07/02/2015)
66.184
Inception Date
09/16/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.33%
3 Yr Return
12.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 59.16 k 4.10 m 6.23
Mitsubishi UFJ Financial Group 275.91 k 2.05 m 3.11
Sumitomo Mitsui Financial Grou 27.54 k 1.26 m 1.91
SoftBank Group Corp 20.78 k 1.25 m 1.90
Honda Motor Co Ltd 35.27 k 1.21 m 1.84
Mizuho Financial Group Inc 503.01 k 1.11 m 1.69
FANUC Corp 4.40 k 977.53 k 1.49
Japan Tobacco Inc 23.80 k 870.72 k 1.32
KDDI Corp 37.84 k 857.23 k 1.30
Takeda Pharmaceutical Co Ltd 17.09 k 831.77 k 1.26
Profile
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).
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100