Error: Could not add to watchlist. X

Value Japan ETF

+ Watchlist
3084:HK
Hong Kong
11.82
HKD
0.18
1.50%
As of 04:01:05 ET on 09/02/2015.
Open
11.82
Day Range
11.82 - 11.82
Volume
900
Previous Close
12.00
52Wk Range
11.38 - 14.30
1 Yr Return
-7.51%
Open
11.82
Day Range
11.82 - 11.82
Volume
900
Previous Close
12.00
52Wk Range
11.38 - 14.30
1 Yr Return
-7.51%
YTD Return
-1.01%
NAV (on 09/02/2015)
185.211
Total Assets (m JPY) (on 09/02/2015)
907.530
Inception Date
05/28/2012
Premium/Discount
-1.07%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-16.41%
3 Yr Return
6.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Honda Motor Co Ltd 13.15 k 48.09 m 5.30
Mitsui & Co Ltd 31.71 k 48.04 m 5.29
Mizuho Financial Group Inc 195.09 k 47.08 m 5.19
Fuji Heavy Industries Ltd 11.41 k 46.50 m 5.12
Toyota Motor Corp 6.36 k 44.59 m 4.91
Nissan Motor Co Ltd 42.41 k 44.51 m 4.90
Bridgestone Corp 11.42 k 44.20 m 4.87
Nomura Holdings Inc 59.43 k 43.50 m 4.79
ORIX Corp 25.56 k 39.59 m 4.36
ITOCHU Corp 28.95 k 39.46 m 4.35
Profile
Value Japan ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment that correspond to the performance of FTSE Value -Stocks Japan 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