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Value Japan ETF

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3084:HK
Hong Kong
10.96
HKD
0.06
0.54%
As of 03:01:03 ET on 02/05/2016.
Open
10.96
Day Range
10.96 - 10.96
Volume
0
Previous Close
11.02
52Wk Range
10.88 - 14.30
1 Yr Return
-11.04%
Open
10.96
Day Range
10.96 - 10.96
Volume
0
Previous Close
11.02
52Wk Range
10.88 - 14.30
1 Yr Return
-11.04%
YTD Return
-11.04%
NAV (on 02/05/2016)
162.628
Total Assets (m JPY) (on 02/05/2016)
796.880
Inception Date
05/28/2012
Premium/Discount
1.14%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-12.60%
3 Yr Return
0.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bridgestone Corp 10.98 k 45.02 m 5.65
Toyota Motor Corp 6.34 k 42.02 m 5.27
Mitsui & Co Ltd 31.37 k 41.96 m 5.27
Fuji Heavy Industries Ltd 9.87 k 41.65 m 5.23
Nissan Motor Co Ltd 38.18 k 40.98 m 5.14
ORIX Corp 24.44 k 39.42 m 4.95
Honda Motor Co Ltd 12.45 k 38.81 m 4.87
ITOCHU Corp 26.81 k 37.16 m 4.66
Nomura Holdings Inc 63.66 k 36.78 m 4.61
Sumitomo Mitsui Financial Grou 10.11 k 34.67 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