• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

Horizons S&P Global Consumer Brands ETF

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3056:HK

28.3500 HKD 0.00000.00%

As of 03:01:04 ET on 11/27/2014.

Snapshot for Horizons S&P Global Consumer Brands ETF (3056)

Open: 28.3500 High - Low: 28.3500 - 28.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 24.6500 - 31.4000 Beta vs SPGCEHN: 0.8536

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  • 3056:HK 28.3500
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28.3500
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Fund Profile & Information for 3056

Horizons S&P Global Consumer Brands 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 Global Consumer Enterprises Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Global consumer brand index.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3056

NAV (on 2014-11-26) 28.0651
Assets (M) (on 2014-11-26) 157.1644
Shares out (M) 5.60
Market Cap (M) 158.76
% Premium 1.02
Average 52-Week % Premium -1.6753
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month +7.79% 1-Year -6.59%
3-Month -1.05% 3-Year -
Year To Date -9.42% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3056

Filing Date: 11/26/2014
Name Position Value % of Total
NIKE Inc 8,400 6,370,051 4.053%
Yum! Brands Inc 9,604 5,715,514 3.637%
Christian Dior SA 3,795 5,594,539 3.560%
Twenty-First Century Fox Inc 19,600 5,519,842 3.512%
McDonald's Corp 7,280 5,431,521 3.456%
Daimler AG 8,400 5,417,586 3.447%
LVMH Moet Hennessy Louis Vuitt 3,892 5,404,815 3.439%
Volkswagen AG 3,024 5,365,687 3.414%
WPP PLC 33,180 5,363,581 3.413%
Las Vegas Sands Corp 10,864 5,325,606 3.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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