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

SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR

36.6200 EUR 0.1100 0.30%

As of 10:45:07 ET on 09/22/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 36.4800 High - Low: 36.6300 - 36.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 36.6300 Beta vs NDDUJN: 0.8562

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  • SMSJPN:GR 36.5450
  • 1D
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  • 1Y
36.5100
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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 2014-09-19) 46.9174
Assets (M) (on 2014-09-19) 92.5189
Shares out (M) 1.97
Market Cap (M) 72.21
% Premium -0.14
Average 52-Week % Premium -0.1160
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +1.98% 1-Year +4.97%
3-Month +3.60% 3-Year +11.23%
Year To Date +4.76% 5-Year +7.47%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 85,977 4,906,132 5.749%
Mitsubishi UFJ Financial Group 397,339 2,287,991 2.681%
SoftBank Corp 29,939 2,163,181 2.535%
Honda Motor Co Ltd 50,815 1,718,367 2.014%
Sumitomo Mitsui Financial Grou 39,668 1,603,925 1.880%
Mizuho Financial Group Inc 718,620 1,368,965 1.604%
Japan Tobacco Inc 34,286 1,176,263 1.378%
Canon Inc 35,337 1,156,173 1.355%
Hitachi Ltd 150,656 1,140,594 1.337%
Takeda Pharmaceutical Co Ltd 24,614 1,125,432 1.319%

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

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