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SOURCE MSCI JAPAN UCITS ETF

MXJP:LN
London
53.00
USD
0.10
0.20%
As of 11:35 AM EST 2/24/2017
Open
53.00
Day Range
53.00 - 53.00
Volume
0
Previous Close
53.11
52Wk Range
43.94 - 53.16
1 Yr Return
17.54%
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Open
53.00
Day Range
53.00 - 53.00
Volume
0
Previous Close
53.11
52Wk Range
43.94 - 53.16
1 Yr Return
21.90%
YTD Return
5.05%
NAV (on 02/23/2017)
53.43
Total Assets (m USD) (on 02/23/2017)
24.805
Inception Date
09/16/2011
Premium/Discount
-0.61%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.38%
3 Yr Return
4.77%
5 Yr Return
6.50%

Top Fund Holdings

Name Position Value % of Fund
27.72 k 1.62 m 5.34
132.39 k 778.22 k 2.57
9.97 k 587.41 k 1.94
13.95 k 514.80 k 1.70
19.04 k 501.23 k 1.65
16.93 k 494.94 k 1.63
250.38 k 445.19 k 1.47
11.42 k 395.49 k 1.30
13.11 k 378.26 k 1.25
2.01 k 341.00 k 1.13
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100