• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Horizons MSCI China ETF

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3040:HK

23.4000 HKD 0.0500 0.21%

As of 04:01:04 ET on 07/25/2014.

Snapshot for Horizons MSCI China ETF (3040)

Open: 23.2500 High - Low: 23.4000 - 23.2500 Primary Exchange: Hong Kong
Volume: 1,500 52-Week Range: 19.5400 - 23.4000 Beta vs NDELCHF: -

ETF Chart for 3040

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  • 3040:HK 23.4000
  • 1D
  • 1M
  • 1Y
23.3500
Interactive 3040 Chart

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Fund Profile & Information for 3040

Horizons MSCI China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to provide investment results that closely correspond to the performance of the MSCI China Index. The Fund invests in the members of the Index.

Inception Date: 2013-06-17 Telephone: +(852) 2295-1500
Managers: LAURA LUI
Web Site: www.miraeasset.com.hk

Fundamentals for 3040

NAV (on 2014-07-24) 23.4300
Assets (M) (on 2014-07-23) 325.2218
Shares out (M) 14.00
Market Cap (M) 327.60
% Premium -0.34
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month +8.58% 1-Year +17.71%
3-Month +13.32% 3-Year -
Year To Date +5.41% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 3040

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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