Source JPX-Nikkei 400 ETF USD Hedged (LSE:N4US) - Overview

ETF Report

Source JPX-Nikkei 400 UCITS ETF USD Hedged (USD) N4US

Closing Price

1 Day Change

As of 21/10/2016

Last Close12.77
52-Wk Range11.06 - 14.91
Yield %0.00
Premium %0.80

Growth Of 10,000 (USD) 30/09/2016

  • Fund: Source JPX-Nikkei 400 UCITS ETF USD Hedged (USD)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
NAV 21/10/2016USD 12.77
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to achieve the total performance of the Reference Index (being the JPX-Nikkei Index 400) less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The Reference Index is a stock index of the top 400 stocks selected from among ordinary shares listed on the Tokyo Stock Exchange's ("TSE") 1st Section, 2nd Section, Mothers and JASDAQ markets. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index".

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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