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SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR
Xetra ETF
46.17
EUR
0.58
1.27%
As of 15:45:04 ET on 06/30/2015.
Open
45.94
Day Range
45.94 - 46.35
Volume
0
Previous Close
45.59
52Wk Range
33.36 - 49.48
1 Yr Return
32.29%
NAV (on 06/29/2015)
51.3293
Total Assets (m EUR) (on 06/29/2015)
65.623
Inception Date
04/21/2009
Premium/Discount
-0.40%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.61%
3 Yr Return
16.88%
5 Yr Return
9.97%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 59.16 k 4.10 m 6.23
Mitsubishi UFJ Financial Group 275.91 k 2.05 m 3.11
Sumitomo Mitsui Financial Grou 27.54 k 1.26 m 1.91
SoftBank Group Corp 20.78 k 1.25 m 1.90
Honda Motor Co Ltd 35.27 k 1.21 m 1.84
Mizuho Financial Group Inc 503.01 k 1.11 m 1.69
FANUC Corp 4.40 k 977.53 k 1.49
Japan Tobacco Inc 23.80 k 870.72 k 1.32
KDDI Corp 37.84 k 857.23 k 1.30
Takeda Pharmaceutical Co Ltd 17.09 k 831.77 k 1.26
Profile
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).
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100