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

Horizons MSCI China ETF

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3040:HK

22.4500 HKD 0.1000 0.44%

As of 04:01:04 ET on 09/30/2014.

Snapshot for Horizons MSCI China ETF (3040)

Open: 22.4500 High - Low: 22.4500 - 22.4500 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 22.4500
  • 1D
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  • 1Y
22.5500
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 2014-09-29) 22.6606
Assets (M) (on 2014-09-29) 317.2478
Shares out (M) 14.00
Market Cap (M) 314.30
% Premium -0.49
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month -5.45% 1-Year +3.44%
3-Month +3.20% 3-Year -
Year To Date +1.58% 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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