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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

44.2800 EUR 1.0000 2.31%

As of 15:45:03 ET on 02/26/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 43.5000 High - Low: 44.3600 - 43.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 44.3600 Beta vs NDDUJN: 0.8956

ETF Chart for SMSJPN

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  • SMSJPN:GR 44.2700
  • 1D
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43.2800
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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 2015-02-25) 49.0967
Assets (M) (on 2015-02-25) 50.5384
Shares out (M) 1.03
Market Cap (M) 45.58
% Premium 0.17
Average 52-Week % Premium -0.1390
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +5.84% 1-Year +29.97%
3-Month +16.56% 3-Year +14.77%
Year To Date +16.38% 5-Year +10.07%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 47,477 3,089,930 6.584%
Mitsubishi UFJ Financial Group 221,405 1,191,797 2.540%
SoftBank Corp 16,677 988,590 2.107%
Honda Motor Co Ltd 28,306 862,934 1.839%
Sumitomo Mitsui Financial Grou 22,097 750,664 1.600%
KDDI Corp 10,123 720,709 1.536%
Takeda Pharmaceutical Co Ltd 13,712 689,054 1.468%
Mizuho Financial Group Inc 400,681 661,747 1.410%
Hitachi Ltd 83,922 641,070 1.366%
Canon Inc 19,684 626,811 1.336%

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

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