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

Vanguard FTSE Japan UCITS ETF

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VJPN:LN

13.7700 GBP 0.0100 0.07%

As of 11:35:07 ET on 04/17/2014.

Snapshot for Vanguard FTSE Japan UCITS ETF (VJPN)

Open: 13.7500 High - Low: 13.7900 - 13.7500 Primary Exchange: London
Volume: 7,641 52-Week Range: 13.4500 - 16.8950 Beta vs TWIJPNTU: -

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  • VJPN:LN 13.7700
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13.7600
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Fund Profile & Information for VJPN

Vanguard FTSE Japan UCITS ETF is an open end, UCITS compliant, exchange-traded fund domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Japan Index, a market-capitalisation weighted index of common stocks of large and mid-cap companies in Japan.

Inception Date: 2013-05-22 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VJPN

NAV (on 2014-04-17) 23.0852
Assets (M) (on 2014-04-17) 79.6440
Shares out (M) 3.45
Market Cap (M) 47.51
% Premium 0.21
Average 52-Week % Premium 0.0986
Fund Leveraged N

Dividends for VJPN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-19) 0.0135
Dividend Yield (ttm) 0.77%

Performance for VJPN

1-Month -0.91% 1-Year -
3-Month -9.74% 3-Year -
Year To Date -9.44% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for VJPN

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 59,300 3,354,681 5.211%
Mitsubishi UFJ Financial Group 317,000 1,745,293 2.711%
SoftBank Corp 21,000 1,590,523 2.470%
Honda Motor Co Ltd 40,200 1,418,525 2.203%
Sumitomo Mitsui Financial Grou 30,100 1,288,643 2.002%
Mizuho Financial Group Inc 535,800 1,061,351 1.649%
Takeda Pharmaceutical Co Ltd 17,400 826,536 1.284%
Canon Inc 25,300 783,923 1.218%
FANUC Corp 4,400 777,803 1.208%
Hitachi Ltd 104,000 769,510 1.195%

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

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