- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares MSCI Japan Acc
+ Add to WatchlistSJPA:LN
1,867.0000 GBp 39.5000 2.07%As of 05:57:47 ET on 06/20/2013.
Snapshot for iShares MSCI Japan Acc (SJPA)
| Open: | 1,867.0000 | High - Low: | 1,867.0000 - 1,867.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 28 | 52-Week Range: | 1,432.0000 - 2,150.5000 | Beta vs NDDUJN: | 0.7944 |
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 2013-06-19) 1,907.4000 |
|---|---|
| Assets (M) | (on 2013-06-19) 91.5553 |
| Shares out (M) | 4.80 |
| Market Cap (M) | 89.62 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.1556 |
| Fund Leveraged | N |
Dividends for SJPA
No dividends reported
Performance for SJPA
| 1-Month | -8.36% | 1-Year | +27.95% |
|---|---|---|---|
| 3-Month | +3.70% | 3-Year | +5.62% |
| Year To Date | +22.41% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for SJPA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 151,400 | 9,185,836 | 6.606% |
| Mitsubishi UFJ Financial Group | 698,400 | 4,230,071 | 3.042% |
| Honda Motor Co Ltd | 89,600 | 3,275,820 | 2.356% |
| Sumitomo Mitsui Financial Grou | 70,000 | 2,950,991 | 2.122% |
| Softbank Corp | 52,000 | 2,850,358 | 2.050% |
| Mizuho Financial Group Inc | 1,257,900 | 2,500,141 | 1.798% |
| Japan Tobacco Inc | 60,500 | 2,205,581 | 1.586% |
| Canon Inc | 62,500 | 2,075,815 | 1.493% |
| Takeda Pharmaceutical Co Ltd | 43,300 | 1,970,344 | 1.417% |
| Hitachi Ltd | 266,000 | 1,844,846 | 1.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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