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

SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR

35.8200 EUR 0.2200 0.62%

As of 13:45:25 ET on 07/25/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 35.8000 High - Low: 36.0400 - 35.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 36.0400 Beta vs NDDUJN: 0.8576

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  • SMSJPN:GR 35.9150
  • 1D
  • 1M
  • 1Y
35.6000
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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 2014-07-24) 47.8192
Assets (M) (on 2014-07-23) 89.5788
Shares out (M) 1.81
Market Cap (M) 65.00
% Premium 0.28
Average 52-Week % Premium -0.1480
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +1.83% 1-Year +1.54%
3-Month +12.84% 3-Year +7.64%
Year To Date +2.15% 5-Year +7.56%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 82,873 4,977,029 5.964%
Mitsubishi UFJ Financial Group 382,980 2,347,668 2.813%
SoftBank Corp 28,858 2,148,713 2.575%
Honda Motor Co Ltd 48,980 1,710,105 2.049%
Sumitomo Mitsui Financial Grou 38,235 1,601,801 1.920%
Mizuho Financial Group Inc 691,506 1,419,805 1.701%
Japan Tobacco Inc 33,048 1,204,748 1.444%
Canon Inc 34,061 1,108,177 1.328%
Takeda Pharmaceutical Co Ltd 23,725 1,100,477 1.319%
KDDI Corp 17,516 1,068,391 1.280%

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

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