- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Horizons S&P Emerging Asia Consumer ETF
+ Add to Watchlist3054:HK
22.7000 HKD 0.2000 0.89%As of 04:01:05 ET on 05/20/2013.
Snapshot for Horizons S&P Emerging Asia Consumer ETF (3054)
| Open: | 22.7000 | High - Low: | 22.7000 - 22.7000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.8200 - 22.9000 | Beta vs SPEACHN: | - |
Fund Profile & Information for 3054
Horizons S&P Emerging Asia Consumer ETF is an Exchange Traded Fund established in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of the S&P Emerging Asia Consumer Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Emerging Asia Consumer Index.
| Inception Date: | 2012-01-27 | Telephone: | +(852) 2295-1500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tigeretf.com.hk | ||
Fundamentals for 3054
| NAV | (on 2013-05-16) 22.9298 |
|---|---|
| Assets (M) | (on 2013-05-16) 265.9852 |
| Shares out (M) | 11.60 |
| Market Cap (M) | 263.32 |
| % Premium | -1.87 |
| Average 52-Week % Premium | -0.1074 |
| Fund Leveraged | N |
Dividends for 3054
No dividends reported
Performance for 3054
| 1-Month | +4.17% | 1-Year | +13.29% |
|---|---|---|---|
| 3-Month | +0.45% | 3-Year | - |
| Year To Date | +3.69% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 3054
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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