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Value Japan ETF

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3084:HK
Hong Kong
12.52
HKD
0.36
2.96%
As of 04:01:04 ET on 08/28/2015.
Open
12.52
Day Range
12.52 - 12.52
Volume
0
Previous Close
12.16
52Wk Range
11.38 - 14.30
1 Yr Return
-1.11%
Open
12.52
Day Range
12.52 - 12.52
Volume
0
Previous Close
12.16
52Wk Range
11.38 - 14.30
1 Yr Return
-1.11%
YTD Return
4.86%
NAV (on 08/28/2015)
197.541
Total Assets (m JPY) (on 08/28/2015)
967.950
Inception Date
05/28/2012
Premium/Discount
-0.74%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
3.12%
Expense Ratio
1.51%
3 Mo Return
-11.83%
3 Yr Return
7.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Honda Motor Co Ltd 13.15 k 50.73 m 5.24
Mitsui & Co Ltd 31.71 k 50.69 m 5.24
Mizuho Financial Group Inc 195.09 k 49.24 m 5.09
Fuji Heavy Industries Ltd 11.41 k 48.99 m 5.06
Bridgestone Corp 11.42 k 47.36 m 4.89
Nissan Motor Co Ltd 42.41 k 47.11 m 4.87
Toyota Motor Corp 6.36 k 46.69 m 4.82
Nomura Holdings Inc 59.43 k 46.18 m 4.77
Nippon Steel & Sumitomo Metal 166.85 k 43.01 m 4.44
ITOCHU Corp 28.95 k 42.89 m 4.43
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