Source MSCI Japan ETF (LSE:MXJP) - Overview

ETF Report

Source MSCI Japan UCITS ETF (USD) MXJP

Closing Price
USD50.60

1 Day Change
0.01|0.02%

As of 06/12/2016

Last Close50.60
52-Wk Range41.08 - 51.54
Yield %0.00
ISINIE00B60SX287
Volume200
Premium %0.37

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund8.4027.82-5.458.623.10
Category7.2827.94-5.009.292.27
Benchmark7.5427.03-3.3311.692.35
  • Fund: Source MSCI Japan UCITS ETF (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD2.682.263.81
3 Years Annualised2.643.014.92
5 Years Annualised7.527.588.53
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B60SX287
NAV 06/12/2016USD 50.60
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201628.34 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The MSCI Japan Source ETF aims to provide the performance of the MSCI Japan Total Return (Net) Index. The MSCI Japan Total Return (Net) Index is made up of securities listed on seven Japanese stock exchanges: Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ and NASDAQ JP. The reference index represents Japanese companies from 10 industry sectors and has 348 constituents.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Japan NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.20
Industrials18.28
Technology12.98
Financial Services12.66
Consumer Defensive7.94
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