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SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR
Xetra ETF
47.02
EUR
0.08
0.17%
As of 12:15:48 ET on 08/04/2015.
Open
47.09
Day Range
46.75 - 47.13
Volume
0
Previous Close
47.10
52Wk Range
33.36 - 49.48
1 Yr Return
32.12%
Open
47.09
Day Range
46.75 - 47.13
Volume
0
Previous Close
47.10
52Wk Range
33.36 - 49.48
1 Yr Return
32.12%
YTD Return
26.43%
NAV (on 08/03/2015)
51.7126
Total Assets (m -) (on 08/03/2015)
66.113
Inception Date
04/21/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.09%
3 Yr Return
18.61%
5 Yr Return
11.27%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 60.36 k 4.05 m 6.14
Mitsubishi UFJ Financial Group 281.51 k 2.02 m 3.07
Sumitomo Mitsui Financial Grou 28.09 k 1.25 m 1.90
SoftBank Group Corp 21.20 k 1.25 m 1.89
Honda Motor Co Ltd 35.99 k 1.17 m 1.77
Mizuho Financial Group Inc 513.23 k 1.11 m 1.69
KDDI Corp 38.61 k 932.13 k 1.41
FANUC Corp 4.49 k 921.14 k 1.40
Japan Tobacco Inc 24.28 k 865.34 k 1.31
Takeda Pharmaceutical Co Ltd 17.44 k 842.28 k 1.28
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