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Value Japan ETF

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3084:HK
Hong Kong
13.88
HKD
0.14
1.02%
As of 04:01:04 ET on 07/03/2015.
Open
13.90
Day Range
13.88 - 13.90
Volume
300
Previous Close
13.74
52Wk Range
11.38 - 14.30
1 Yr Return
7.13%
NAV (on 07/02/2015)
220.035
Total Assets (b HKD) (on 07/02/2015)
1.078
Inception Date
05/28/2012
Premium/Discount
-0.81%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
2.81%
Expense Ratio
1.51%
3 Mo Return
4.57%
3 Yr Return
9.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mizuho Financial Group Inc 231.22 k 61.34 m 5.69
Mitsubishi Corp 21.76 k 59.34 m 5.50
Nissan Motor Co Ltd 44.94 k 58.40 m 5.42
Honda Motor Co Ltd 12.92 k 52.19 m 4.84
Nippon Telegraph & Telephone C 11.59 k 52.14 m 4.84
ORIX Corp 27.50 k 51.43 m 4.77
ITOCHU Corp 31.14 k 50.49 m 4.68
Nippon Steel & Sumitomo Metal 159.11 k 49.61 m 4.60
Mitsui & Co Ltd 29.75 k 49.50 m 4.59
Fuji Heavy Industries Ltd 10.61 k 48.81 m 4.53
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