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Value Korea ETF

3041:HK
Hong Kong
28.20
HKD
0.00
0.00%
As of 4:09 AM EDT 8/26/2016
Open
28.20
Day Range
28.20 - 28.20
Volume
0
Previous Close
28.20
52Wk Range
24.15 - 29.50
1 Yr Return
4.25%
Open
28.20
Day Range
28.20 - 28.20
Volume
0
Previous Close
28.20
52Wk Range
24.15 - 29.50
1 Yr Return
7.43%
YTD Return
7.22%
NAV (on 08/26/2016)
4,075.45
Total Assets (b KRW) (on 08/26/2016)
7.947
Inception Date
05/28/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
7.22%
3 Yr Return
-0.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
728.00 963.87 m 12.13
11.81 k 778.34 m 9.79
1.97 k 557.66 m 7.02
10.11 k 555.83 m 6.99
2.50 k 450.00 m 5.66
5.67 k 397.12 m 5.00
6.95 k 350.48 m 4.41
29.16 k 344.05 m 4.33
3.70 k 308.41 m 3.88
9.20 k 297.13 m 3.74
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