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

SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR

48.3900 EUR 0.3700 0.76%

As of 14:15:02 ET on 04/28/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 48.8900 High - Low: 48.8900 - 48.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2200 - 49.4800 Beta vs NDDUJN: 0.9777

ETF Chart for SMSJPN

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  • SMSJPN:GR 48.4400
  • 1D
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48.7600
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Fund Profile & Information for SMSJPN

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: 2009-04-21 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SMSJPN

NAV (on 2015-04-27) 52.9715
Assets (M) (on 2015-04-27) 65.4126
Shares out (M) 1.23
Market Cap (M) 59.76
% Premium 0.40
Average 52-Week % Premium -0.0764
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +4.17% 1-Year +55.34%
3-Month +19.31% 3-Year +20.17%
Year To Date +31.11% 5-Year +10.95%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 04/01/2015
Name Position Value % of Total
Toyota Motor Corp 58,411 4,083,017 6.602%
Mitsubishi UFJ Financial Group 272,395 1,689,225 2.731%
SoftBank Corp 20,518 1,194,223 1.931%
Honda Motor Co Ltd 34,825 1,133,397 1.833%
Sumitomo Mitsui Financial Grou 27,186 1,043,106 1.687%
FANUC Corp 4,093 895,899 1.449%
Mizuho Financial Group Inc 495,335 871,922 1.410%
Canon Inc 24,217 857,832 1.387%
KDDI Corp 37,363 847,575 1.370%
Takeda Pharmaceutical Co Ltd 16,870 843,899 1.364%

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

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