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

SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR

31.8800 EUR 0.0800 0.25%

As of 15:15:04 ET on 04/17/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 31.7200 High - Low: 31.8800 - 31.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 37.4700 Beta vs NDDUJN: 0.8192

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  • SMSJPN:GR 31.7500
  • 1D
  • 1M
  • 1Y
31.8000
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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 2014-04-16) 43.8722
Assets (M) (on 2014-04-16) 56.6586
Shares out (M) 1.29
Market Cap (M) 41.17
% Premium 0.25
Average 52-Week % Premium -0.0927
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +1.11% 1-Year -5.71%
3-Month -9.48% 3-Year +6.92%
Year To Date -8.52% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 108,526 6,139,481 5.987%
SoftBank Corp 37,791 2,862,260 2.791%
Mitsubishi UFJ Financial Group 501,533 2,761,267 2.693%
Honda Motor Co Ltd 64,142 2,263,356 2.207%
Sumitomo Mitsui Financial Grou 50,071 2,143,648 2.090%
Mizuho Financial Group Inc 904,578 1,791,852 1.747%
Takeda Pharmaceutical Co Ltd 31,069 1,475,850 1.439%
Hitachi Ltd 190,168 1,407,076 1.372%
Canon Inc 44,604 1,382,066 1.348%
Japan Tobacco Inc 43,278 1,361,576 1.328%

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

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