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Value Japan ETF

3084:HK
Hong Kong
13.28
HKD
0.00
0.00%
As of 4:09 AM EDT 5/25/2017
Open
13.28
Day Range
13.28 - 13.28
Volume
0
Previous Close
13.28
52Wk Range
10.12 - 13.80
1 Yr Return
21.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.28
Day Range
13.28 - 13.28
Volume
0
Previous Close
13.28
52Wk Range
10.12 - 13.80
1 Yr Return
21.61%
YTD Return
4.08%
NAV (on 05/25/2017)
191.155
Total Assets (m JPY) (on 05/25/2017)
802.850
Inception Date
05/28/2012
Premium/Discount
-0.37%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-2.35%
3 Yr Return
3.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.74 k 46.38 m 5.78
62.15 k 41.89 m 5.22
56.05 k 39.32 m 4.90
191.17 k 37.62 m 4.69
24.89 k 37.48 m 4.67
11.86 k 36.69 m 4.57
8.99 k 36.49 m 4.55
20.33 k 36.28 m 4.52
5.94 k 35.55 m 4.43
22.30 k 35.48 m 4.42
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