Toyota Motor Corporation ADRhedged
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2016 Q3 | 0.14 | $1.1B | $46M |
| 2016 Q2 | 0.26 | $1.1B | $17M |
| 2016 Q1 | 0.01 | $1.1B | $22M |
| 2015 Q4 | -0.13 | $980M | -$27M |
| 2015 Q3 | 0.49 | $899M | $100M |
| 2015 Q2 | 0.40 | $878M | $25M |
| 2015 Q1 |
| 0.39 |
| $840M |
| -$7M |
| 2014 Q4 | 0.23 | $791M | $84M |