- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Source Markets PLC - MSCI Japan Source ETF
+ Add to WatchlistSMSJPN:GR
36.7300 EUR 0.6100 1.69%As of 14:57:23 ET on 05/17/2013.
Snapshot for Source Markets PLC - MSCI Japan Source ETF (SMSJPN)
| Open: | 36.4100 | High - Low: | 36.7300 - 36.4000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 26.2700 - 36.7300 | Beta vs NDDUJN: | 0.7284 |
Fund Profile & Information for SMSJPN
Source Markets Plc MSCI Japan Source ETF is a UCITS III 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: | 2009-04-02 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SMSJPN
| NAV | (on 2013-05-16) 46.8278 |
|---|---|
| Assets (M) | (on 2013-05-16) 146.3748 |
| Shares out (M) | 3.13 |
| Market Cap (M) | 114.81 |
| % Premium | -0.51 |
| Average 52-Week % Premium | 0.1307 |
| Fund Leveraged | N |
Dividends for SMSJPN
No dividends reported
Performance for SMSJPN
| 1-Month | +8.64% | 1-Year | +35.59% |
|---|---|---|---|
| 3-Month | +26.79% | 3-Year | +7.37% |
| Year To Date | +28.88% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for SMSJPN
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 135,118 | 6,840,695 | 5.879% |
| Mitsubishi UFJ Financial Group | 624,193 | 3,531,916 | 3.035% |
| Honda Motor Co Ltd | 79,858 | 2,938,841 | 2.525% |
| Sumitomo Mitsui Financial Grou | 65,803 | 2,544,080 | 2.186% |
| Mizuho Financial Group Inc | 1,119,537 | 2,274,319 | 1.954% |
| Softbank Corp | 46,417 | 2,100,653 | 1.805% |
| Canon Inc | 55,533 | 1,984,602 | 1.705% |
| Takeda Pharmaceutical Co Ltd | 38,681 | 1,966,562 | 1.690% |
| Japan Tobacco Inc | 53,883 | 1,674,020 | 1.439% |
| Mitsubishi Estate Co Ltd | 61,297 | 1,626,628 | 1.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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