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Value Japan ETF

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3084:HK
Hong Kong
13.46
HKD
0.14
1.03%
As of 04:01:04 ET on 07/07/2015.
Open
13.50
Day Range
13.46 - 13.50
Volume
7,800
Previous Close
13.60
52Wk Range
11.38 - 14.30
1 Yr Return
3.42%
NAV (on 07/06/2015)
215.492
Total Assets (b HKD) (on 07/06/2015)
1.056
Inception Date
05/28/2012
Premium/Discount
-0.25%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
2.90%
Expense Ratio
1.51%
3 Mo Return
3.50%
3 Yr Return
8.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mizuho Financial Group Inc 231.22 k 60.93 m 5.77
Mitsubishi Corp 21.76 k 58.68 m 5.56
Nissan Motor Co Ltd 44.94 k 58.49 m 5.54
Honda Motor Co Ltd 12.92 k 51.24 m 4.85
Nippon Telegraph & Telephone C 11.59 k 50.91 m 4.82
ORIX Corp 27.50 k 50.46 m 4.78
Mitsui & Co Ltd 29.75 k 49.04 m 4.64
ITOCHU Corp 31.14 k 48.51 m 4.59
Nippon Steel & Sumitomo Metal 159.11 k 48.11 m 4.56
Fuji Heavy Industries Ltd 10.61 k 46.96 m 4.45
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