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Value Japan ETF

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3084:HK
Hong Kong
13.12
HKD
0.04
0.31%
As of 23:15:02 ET on 07/31/2015.
Open
13.12
Day Range
13.12 - 13.12
Volume
3,000
Previous Close
13.08
52Wk Range
11.38 - 14.30
1 Yr Return
0.61%
Open
13.12
Day Range
13.12 - 13.12
Volume
3,000
Previous Close
13.08
52Wk Range
11.38 - 14.30
1 Yr Return
0.61%
YTD Return
9.88%
NAV (on 07/30/2015)
212.024
Total Assets (b -) (on 07/30/2015)
1.039
Inception Date
05/28/2012
Premium/Discount
-1.06%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
2.97%
Expense Ratio
1.51%
3 Mo Return
-5.22%
3 Yr Return
9.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bridgestone Corp 11.42 k 53.13 m 5.11
Nomura Holdings Inc 59.43 k 52.98 m 5.10
Mizuho Financial Group Inc 195.09 k 52.28 m 5.03
Toyota Motor Corp 6.36 k 51.88 m 4.99
Fuji Heavy Industries Ltd 11.41 k 51.76 m 4.98
Honda Motor Co Ltd 13.15 k 51.53 m 4.96
Mitsui & Co Ltd 31.71 k 50.67 m 4.88
Nissan Motor Co Ltd 42.41 k 50.31 m 4.84
Nippon Steel & Sumitomo Metal 166.85 k 48.77 m 4.69
ITOCHU Corp 28.95 k 43.70 m 4.21
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