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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Value Japan ETF

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3084:HK

12.0600 HKD 0.0400 0.33%

As of 03:01:04 ET on 01/30/2015.

Snapshot for Value Japan ETF (3084)

Open: 12.0400 High - Low: 12.0800 - 12.0400 Primary Exchange: Hong Kong
Volume: 2,400 52-Week Range: 11.3800 - 13.5000 Beta vs GPVPJP: 0.7253

ETF Chart for 3084

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Fund Profile & Information for 3084

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.

Inception Date: 2012-05-28 Telephone: +852-2880-9263
Managers: -
Web Site: www.valueetf.com.hk

Fundamentals for 3084

NAV (on 2015-01-30) 184.2080
Assets (M) (on 2015-01-30) 1,224.9800
Shares out (M) 6.65
Market Cap (M) 80.20
% Premium -0.84
Average 52-Week % Premium -0.8157
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 3.23%

Performance for 3084

1-Month +1.01% 1-Year +0.46%
3-Month -2.11% 3-Year -
Year To Date +1.01% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3084

Filing Date: 01/30/2015
Name Position Value % of Total
Nippon Telegraph & Telephone C 9,557 67,090,140 5.477%
Honda Motor Co Ltd 17,233 61,711,373 5.038%
Nissan Motor Co Ltd 59,945 60,934,093 4.974%
Fuji Heavy Industries Ltd 14,155 60,816,958 4.965%
Mitsubishi Corp 29,013 59,998,884 4.898%
Mizuho Financial Group Inc 308,446 59,838,524 4.885%
Mitsui & Co Ltd 39,672 59,785,704 4.881%
Nippon Steel & Sumitomo Metal 212,249 58,899,098 4.808%
Toshiba Corp 116,356 55,222,558 4.508%
ITOCHU Corp 44,726 53,671,200 4.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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