• 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

21.3500 HKD 0.0500 0.23%

As of 04:01:05 ET on 09/22/2014.

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

Open: 21.3500 High - Low: 21.3500 - 21.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.4200 - 22.0500 Beta vs SPEACHN: 0.8370

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  • 3054:HK 21.3500
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21.4000
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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: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3054

NAV (on 2014-09-19) 21.6850
Assets (M) (on 2014-09-19) 238.5348
Shares out (M) 11.00
Market Cap (M) 234.85
% Premium -1.31
Average 52-Week % Premium -1.1918
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month -2.73% 1-Year -2.95%
3-Month +3.39% 3-Year -
Year To Date +0.47% 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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