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Value Japan ETF

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3084:HK
Hong Kong
12.16
HKD
0.12
1.00%
As of 04:01:04 ET on 08/27/2015.
Open
12.16
Day Range
12.16 - 12.16
Volume
0
Previous Close
12.04
52Wk Range
11.38 - 14.30
1 Yr Return
-5.15%
Open
12.16
Day Range
12.16 - 12.16
Volume
0
Previous Close
12.04
52Wk Range
11.38 - 14.30
1 Yr Return
-5.15%
YTD Return
1.84%
NAV (on 08/27/2015)
188.947
Total Assets (m JPY) (on 08/27/2015)
925.840
Inception Date
05/28/2012
Premium/Discount
0.67%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
3.21%
Expense Ratio
1.51%
3 Mo Return
-14.37%
3 Yr Return
5.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Honda Motor Co Ltd 13.15 k 48.40 m 5.23
Mitsui & Co Ltd 31.71 k 47.66 m 5.15
Mizuho Financial Group Inc 195.09 k 47.23 m 5.10
Fuji Heavy Industries Ltd 11.41 k 46.41 m 5.01
Bridgestone Corp 11.42 k 45.52 m 4.92
Nissan Motor Co Ltd 42.41 k 45.14 m 4.88
Toyota Motor Corp 6.36 k 44.66 m 4.82
Nomura Holdings Inc 59.43 k 44.51 m 4.81
ORIX Corp 25.56 k 40.99 m 4.43
Nippon Steel & Sumitomo Metal 166.85 k 39.99 m 4.32
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