• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Emerging Asia Consumer ETF

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3054:HK

21.7000 HKD 0.00000.00%

As of 04:01:04 ET on 07/28/2014.

Snapshot for Horizons S&P Emerging Asia Consumer ETF (3054)

Open: 21.7000 High - Low: 21.7000 - 21.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.4200 - 22.0000 Beta vs SPEACHN: 0.8234

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  • 3054:HK 21.7000
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21.7000
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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.miraeasset.com.hk

Fundamentals for 3054

NAV (on 2014-07-25) 22.0698
Assets (M) (on 2014-07-25) 242.7669
Shares out (M) 11.00
Market Cap (M) 238.70
% Premium -1.68
Average 52-Week % Premium -0.7362
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month +5.85% 1-Year -2.03%
3-Month +4.08% 3-Year -
Year To Date +2.12% 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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