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

Horizons MSCI China ETF

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3040:HK

22.5000 HKD 0.2000 0.90%

As of 04:01:04 ET on 10/22/2014.

Snapshot for Horizons MSCI China ETF (3040)

Open: 22.5000 High - Low: 22.5000 - 22.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.6200 - 24.5500 Beta vs NDELCHF: -

ETF Chart for 3040

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  • 3040:HK 22.5000
  • 1D
  • 1M
  • 1Y
22.3000
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: -
Managers: LAURA LUI
Web Site: www.horizonsetfs.com

Fundamentals for 3040

NAV (on 2014-10-21) 22.3116
Assets (M) (on 2014-10-21) 312.3616
Shares out (M) 14.00
Market Cap (M) 315.00
% Premium -0.05
Average 52-Week % Premium -0.0690
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month -2.60% 1-Year +2.04%
3-Month -1.53% 3-Year -
Year To Date +1.35% 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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