• 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

29.4000 HKD 0.1000 0.34%

As of 04:01:04 ET on 04/17/2014.

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

Open: 29.3500 High - Low: 29.4000 - 29.3500 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 23.2500 - 31.4000 Beta vs SPGCEHN: 0.7664

ETF Chart for 3056

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  • 3056:HK 29.4000
  • 1D
  • 1M
  • 1Y
29.3000
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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: +(852) 2295-1500
Managers: -
Web Site: www.miraeasset.com.hk

Fundamentals for 3056

NAV (on 2014-04-16) 30.2580
Assets (M) (on 2014-04-16) 181.5480
Shares out (M) 6.00
Market Cap (M) 176.40
% Premium -3.17
Average 52-Week % Premium 0.1438
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month 0.00% 1-Year +25.37%
3-Month -4.55% 3-Year -
Year To Date -6.07% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3056

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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