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

SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR

35.2700 EUR 0.0200 0.06%

As of 15:15:04 ET on 10/24/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 35.0800 High - Low: 35.3500 - 35.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 37.3900 Beta vs NDDUJN: 0.8745

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  • SMSJPN:GR 35.2500
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35.2500
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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 2014-10-23) 44.0001
Assets (M) (on 2014-10-23) 80.8619
Shares out (M) 1.84
Market Cap (M) 64.82
% Premium 1.28
Average 52-Week % Premium -0.1570
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month -4.31% 1-Year +3.34%
3-Month -0.93% 3-Year +10.31%
Year To Date +1.21% 5-Year +8.30%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 100,160 5,901,199 6.012%
Mitsubishi UFJ Financial Group 462,882 2,617,067 2.666%
SoftBank Corp 34,878 2,444,721 2.491%
Honda Motor Co Ltd 59,197 2,050,673 2.089%
Sumitomo Mitsui Financial Grou 46,211 1,883,488 1.919%
Mizuho Financial Group Inc 837,160 1,495,052 1.523%
Hitachi Ltd 175,507 1,339,962 1.365%
Canon Inc 41,166 1,339,911 1.365%
Japan Tobacco Inc 39,942 1,298,808 1.323%
KDDI Corp 21,170 1,272,391 1.296%

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

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