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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

46.8100 EUR 0.1500 0.32%

As of 11:45:21 ET on 03/27/2015.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 46.6300 High - Low: 46.9200 - 46.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 47.7000 Beta vs NDDUJN: 0.9103

ETF Chart for SMSJPN

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  • SMSJPN:GR 46.8950
  • 1D
  • 1M
  • 1Y
46.6600
Interactive SMSJPN Chart

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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 2015-03-26) 51.0614
Assets (M) (on 2015-03-26) 60.5008
Shares out (M) 1.18
Market Cap (M) 55.46
% Premium -0.70
Average 52-Week % Premium -0.1201
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +5.37% 1-Year +47.75%
3-Month +23.64% 3-Year +17.40%
Year To Date +25.46% 5-Year +10.28%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 48,407 3,264,959 6.427%
Mitsubishi UFJ Financial Group 225,746 1,468,592 2.891%
SoftBank Corp 17,004 1,047,901 2.063%
Honda Motor Co Ltd 28,861 953,510 1.877%
Sumitomo Mitsui Financial Grou 22,530 896,994 1.766%
Mizuho Financial Group Inc 410,507 757,177 1.491%
Takeda Pharmaceutical Co Ltd 13,981 716,102 1.410%
KDDI Corp 30,964 715,751 1.409%
Canon Inc 20,070 652,913 1.285%
FANUC Corp 3,392 651,055 1.282%

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

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