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

Value Japan ETF

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3084:HK

13.9000 HKD 0.00000.00%

As of 04:01:05 ET on 04/24/2015.

Snapshot for Value Japan ETF (3084)

Open: 13.8600 High - Low: 13.9000 - 13.8600 Primary Exchange: Hong Kong
Volume: 15,900 52-Week Range: 11.3800 - 13.9800 Beta vs GPVPJP: 0.7703

ETF Chart for 3084

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  • 3084:HK 13.9000
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13.9000
Interactive 3084 Chart

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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 2015-04-24) 215.8500
Assets (M) (on 2015-04-24) 1,057.6700
Shares out (M) 4.90
Market Cap (M) 68.11
% Premium -1.09
Average 52-Week % Premium -0.8028
Fund Leveraged N

Dividends for 3084

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.3900
Dividend Yield (ttm) 2.81%

Performance for 3084

1-Month +3.42% 1-Year +19.07%
3-Month +14.31% 3-Year -
Year To Date +16.42% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for 3084

Filing Date: 04/23/2015
Name Position Value % of Total
Nissan Motor Co Ltd 44,170 57,111,810 5.388%
Honda Motor Co Ltd 12,698 54,855,360 5.175%
Mitsubishi Corp 21,378 54,513,900 5.143%
ORIX Corp 27,034 52,946,089 4.995%
Mizuho Financial Group Inc 227,276 52,773,487 4.979%
Nippon Telegraph & Telephone C 6,342 52,549,812 4.958%
Nippon Steel & Sumitomo Metal 156,394 49,170,274 4.639%
Mitsui & Co Ltd 29,232 49,109,760 4.633%
ITOCHU Corp 32,956 47,407,206 4.473%
Sumitomo Mitsui Trust Holdings 79,772 44,281,437 4.178%

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

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