Data Query
DBJP
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 32.55 | USD 0.10 | 0.31% |
| Price | Change: | Change: |
USD 32.98 | USD 0.74 | 2.23% |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Toyota Motor Corp | 5.93% |
| Mitsubishi UFJ Financial Group, Inc. | 3.22% |
| Honda Motor Co Ltd | 2.41% |
| Sumitomo Mitsui Financial Group Inc | 2.32% |
| Mizuho Financial Group Inc | 1.88% |
| Topix Indx Futr Jun13 | 1.78% |
| SOFTBANK Corp | 1.76% |
| Takeda Pharmaceutical Co., Ltd. | 1.56% |
| Japan Tobacco Inc. | 1.56% |
| Canon, Inc. | 1.53% |
| Weighting | 23.95% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.31 | -1.60 | -5.16 | 14.23 | 26.55 | 54.83 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
22.57 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 18,912.10 |
| P/E Ratio: | 17.46 |
| P/B Ratio: | 1.41 |
| Dividend Yield (% p.a): | 1.20 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 109,069,832 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 283 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2011-06-09 |
| Trading Symbols: | DBJP |
| Trading & Liquidity | |
| Spread: | 0.078 |
| % Spread: | 0.0024 |
| Average Daily Dollar Volume: | 2,982,058 |
| Average Daily Share Volume: | 89,886 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
