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

SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR

37.7000 EUR 0.5200 1.40%

As of 15:45:03 ET on 12/19/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 37.4500 High - Low: 37.7400 - 37.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 38.8500 Beta vs NDDUJN: 0.9026

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  • SMSJPN:GR 37.6450
  • 1D
  • 1M
  • 1Y
37.1800
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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 2014-12-18) 44.8639
Assets (M) (on 2014-12-18) 49.7255
Shares out (M) 1.11
Market Cap (M) 41.79
% Premium 1.80
Average 52-Week % Premium -0.1719
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month +2.22% 1-Year +10.91%
3-Month +3.26% 3-Year +13.14%
Year To Date +8.18% 5-Year +8.31%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 87,348 5,063,019 5.982%
Mitsubishi UFJ Financial Group 403,675 2,276,467 2.690%
SoftBank Corp 30,416 2,154,016 2.545%
Honda Motor Co Ltd 51,625 1,602,105 1.893%
Sumitomo Mitsui Financial Grou 40,300 1,581,558 1.869%
Mizuho Financial Group Inc 730,080 1,302,493 1.539%
KDDI Corp 18,462 1,189,868 1.406%
Hitachi Ltd 153,058 1,172,938 1.386%
Japan Tobacco Inc 34,833 1,170,162 1.383%
Canon Inc 35,900 1,085,281 1.282%

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

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