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

SOURCE MSCI JAPAN UCITS ETF

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SMSJPN:GR

35.5800 EUR 0.0400 0.11%

As of 15:45:04 ET on 08/28/2014.

Snapshot for SOURCE MSCI JAPAN UCITS ETF (SMSJPN)

Open: 35.7600 High - Low: 35.7600 - 35.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6100 - 36.2900 Beta vs NDDUJN: 0.8517

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  • SMSJPN:GR 35.6200
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35.6200
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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 2014-08-27) 47.3239
Assets (M) (on 2014-08-27) 85.8694
Shares out (M) 1.81
Market Cap (M) 64.56
% Premium -0.70
Average 52-Week % Premium -0.0862
Fund Leveraged N

Dividends for SMSJPN

No dividends reported

Performance for SMSJPN

1-Month -0.45% 1-Year +9.77%
3-Month +7.58% 3-Year +12.40%
Year To Date +2.21% 5-Year +6.41%
Expense Ratio 0.40

Top Fund Holdings for SMSJPN

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 86,074 5,136,760 5.887%
Mitsubishi UFJ Financial Group 397,776 2,381,200 2.729%
SoftBank Corp 29,973 2,206,973 2.529%
Honda Motor Co Ltd 50,872 1,807,625 2.071%
Sumitomo Mitsui Financial Grou 39,712 1,645,110 1.885%
Mizuho Financial Group Inc 718,222 1,407,319 1.613%
Japan Tobacco Inc 34,325 1,218,989 1.397%
Hitachi Ltd 150,826 1,186,102 1.359%
Canon Inc 35,377 1,166,890 1.337%
Takeda Pharmaceutical Co Ltd 24,642 1,132,696 1.298%

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

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