Value Taiwan ETF

The investment seeks to replicate, net of expenses, the FTSE Value-Stocks Taiwan Index.
The index consists of 50 quality value stocks amongst the companies listed on Taiwan Stock Exchange Corporation or GreTai Securities Market. The fund will invest all of its assets in the securities that consitutent the index.

Key stats

Management firm  Sensible Asset Management Limited
Domicile  Hong Kong
Fund Administrator  Sensible Asset Management Limited
Global Branding Name  Sensible Asset Management
12 month yield  3.49%
Fund currency  TWD
Net Assets Date  2014-10-31
Net Assets  N278,731,893
Launch Date  2012-05-22
ISIN  HK0000111069
SEDOL  B8B4GK8
Manager 1 Name  Management Team
Fund Strategy  Taiwan Large-Cap Equity
Benchmark  FTSE Value Stocks Taiwan TR TWD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.59%
Return - 2 Months  -3.93 %
Return - 3 Months  0.13%
Return - 6 Months  8.24 %
Return - 9 months  11.47 %
Return - 12 Months  13.05%
Annualized return 24 months  16.52 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  12.26%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  9/F Nexxus Building, 41 Connaught Road Central, Hong Kong.
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Sensible Asset Management Limited
Web Address  www.samfund.com.hk
Email contact  enquiry@samfund.com.hk
Custodian  HSBC Institutional Trust Svcs (Asia) Ltd
Phone  +852 2143-0370

Price

Last Price Date  2014-11-20
Pre-tax nav  145.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  N1.51
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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