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SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR
Xetra ETF
43.95
EUR
0.34
0.78%
As of 15:45:04 ET on 08/28/2015.
Open
43.80
Day Range
43.47 - 44.10
Volume
0
Previous Close
43.61
52Wk Range
33.36 - 49.48
1 Yr Return
23.46%
Open
43.80
Day Range
43.47 - 44.10
Volume
0
Previous Close
43.61
52Wk Range
33.36 - 49.48
1 Yr Return
23.46%
YTD Return
18.18%
NAV (on 08/27/2015)
47.8912
Total Assets (m USD) (on 08/27/2015)
49.973
Inception Date
04/21/2009
Premium/Discount
2.32%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-8.53%
3 Yr Return
15.89%
5 Yr Return
9.56%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 60.25 k 4.01 m 6.06
Mitsubishi UFJ Financial Group 280.96 k 2.04 m 3.08
Sumitomo Mitsui Financial Grou 28.04 k 1.25 m 1.89
SoftBank Group Corp 21.16 k 1.18 m 1.77
Honda Motor Co Ltd 35.92 k 1.15 m 1.74
Mizuho Financial Group Inc 512.22 k 1.11 m 1.67
KDDI Corp 38.54 k 979.95 k 1.48
Japan Tobacco Inc 24.24 k 941.60 k 1.42
Takeda Pharmaceutical Co Ltd 17.40 k 876.46 k 1.32
Sony Corp 27.70 k 789.92 k 1.19
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