Error: Could not add to watchlist. X

SOURCE MSCI JAPAN UCITS ETF

+ Watchlist
SMSJPN:GR
Xetra ETF
46.58
EUR
0.23
0.49%
As of 12:15:50 ET on 07/02/2015.
Open
46.50
Day Range
46.50 - 46.70
Volume
0
Previous Close
46.81
52Wk Range
33.36 - 49.48
1 Yr Return
31.40%
NAV (on 07/01/2015)
51.4599
Total Assets (m EUR) (on 07/01/2015)
65.790
Inception Date
04/21/2009
Premium/Discount
0.75%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.67%
3 Yr Return
17.88%
5 Yr Return
11.31%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 59.16 k 4.10 m 6.23
Mitsubishi UFJ Financial Group 275.91 k 2.05 m 3.11
Sumitomo Mitsui Financial Grou 27.54 k 1.26 m 1.91
SoftBank Group Corp 20.78 k 1.25 m 1.90
Honda Motor Co Ltd 35.27 k 1.21 m 1.84
Mizuho Financial Group Inc 503.01 k 1.11 m 1.69
FANUC Corp 4.40 k 977.53 k 1.49
Japan Tobacco Inc 23.80 k 870.72 k 1.32
KDDI Corp 37.84 k 857.23 k 1.30
Takeda Pharmaceutical Co Ltd 17.09 k 831.77 k 1.26
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