Error: Could not add to watchlist. X
+ Watchlist

Value Korea ETF

3041:HK
Hong Kong
27.25
HKD
0.00
0.00%
As of 4:01 AM EDT 7/22/2016
Open
27.25
Day Range
27.25 - 27.25
Volume
0
Previous Close
27.25
52Wk Range
24.15 - 29.50
1 Yr Return
0.93%
Open
27.25
Day Range
27.25 - 27.25
Volume
0
Previous Close
27.25
52Wk Range
24.15 - 29.50
1 Yr Return
0.18%
YTD Return
3.61%
NAV (on 07/22/2016)
4,035.246
Total Assets (b KRW) (on 07/22/2016)
7.869
Inception Date
05/28/2012
Premium/Discount
-0.92%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-4.55%
3 Yr Return
-1.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
728.00 891.80 m 11.33
11.81 k 758.27 m 9.64
1.97 k 557.66 m 7.09
10.11 k 542.69 m 6.90
5.67 k 443.57 m 5.64
2.50 k 426.25 m 5.42
6.95 k 342.14 m 4.35
29.16 k 314.90 m 4.00
3.70 k 305.08 m 3.88
9.20 k 283.79 m 3.61
Profile
Value Korea ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that correspond to the performance of FTSE Value -Stocks Korea Index. The Fund uses a full replication strategy to track the performance of the Index.
Address
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
+852-2880-9263