- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares MSCI Japan Acc
+ Add to WatchlistSJPA:LN
2,080.5000 GBp 36.5000 1.79%As of 11:35:29 ET on 05/17/2013.
Snapshot for iShares MSCI Japan Acc (SJPA)
| Open: | 2,077.0000 | High - Low: | 2,081.0000 - 2,066.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 32,931 | 52-Week Range: | 1,432.0000 - 2,081.0000 | Beta vs NDDUJN: | 0.7885 |
Fund Profile & Information for SJPA
iShares MSCI Japan (Acc) is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, including both capital and income reflecting the return of the MSCI Japan Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-09-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SJPA
| NAV | (on 2013-05-16) 2,050.2500 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.2325 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 83.22 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.1356 |
| Fund Leveraged | N |
Dividends for SJPA
No dividends reported
Performance for SJPA
| 1-Month | +7.49% | 1-Year | +42.26% |
|---|---|---|---|
| 3-Month | +24.32% | 3-Year | +6.91% |
| Year To Date | +33.58% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for SJPA
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 126,600 | 8,008,727 | 6.423% |
| Mitsubishi UFJ Financial Group | 583,600 | 4,041,011 | 3.241% |
| Honda Motor Co Ltd | 74,500 | 3,050,583 | 2.447% |
| Sumitomo Mitsui Financial Grou | 61,900 | 2,895,870 | 2.323% |
| Softbank Corp | 43,600 | 2,488,740 | 1.996% |
| Mizuho Financial Group Inc | 1,044,600 | 2,243,697 | 1.799% |
| Canon Inc | 52,100 | 1,928,967 | 1.547% |
| Japan Tobacco Inc | 50,300 | 1,842,590 | 1.478% |
| Takeda Pharmaceutical Co Ltd | 36,100 | 1,757,910 | 1.410% |
| Mitsubishi Estate Co Ltd | 58,000 | 1,629,756 | 1.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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