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

SOURCE MSCI JAPAN UCITS ETF

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MXJP:LN

48.1750 USD 0.1150 0.24%

As of 11:35:24 ET on 07/25/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (MXJP)

Open: 48.1750 High - Low: 48.1750 - 48.1750 Primary Exchange: London
Volume: 0 52-Week Range: 42.7300 - 48.5600 Beta vs NDDUJN: 0.8627

ETF Chart for MXJP

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  • MXJP:LN 48.1750
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48.0600
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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 2014-07-25) 48.2313
Assets (M) (on 2014-07-25) 87.5158
Shares out (M) 1.81
Market Cap (M) 87.41
% Premium -0.12
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for MXJP

No dividends reported

Performance for MXJP

1-Month +0.78% 1-Year +5.70%
3-Month +10.32% 3-Year -
Year To Date +0.40% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for MXJP

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 82,873 4,977,029 5.964%
Mitsubishi UFJ Financial Group 382,980 2,347,668 2.813%
SoftBank Corp 28,858 2,148,713 2.575%
Honda Motor Co Ltd 48,980 1,710,105 2.049%
Sumitomo Mitsui Financial Grou 38,235 1,601,801 1.920%
Mizuho Financial Group Inc 691,506 1,419,805 1.701%
Japan Tobacco Inc 33,048 1,204,748 1.444%
Canon Inc 34,061 1,108,177 1.328%
Takeda Pharmaceutical Co Ltd 23,725 1,100,477 1.319%
KDDI Corp 17,516 1,068,391 1.280%

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

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