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Horizons S&P Global Consumer Brands ETF

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3056:HK
Hong Kong
28.40
HKD
0.00
0.00%
As of 04:01:04 ET on 07/03/2015.
Open
28.40
Day Range
28.40 - 28.40
Volume
0
Previous Close
28.40
52Wk Range
24.65 - 30.00
1 Yr Return
-5.96%
NAV (on 07/02/2015)
27.874
Total Assets (m HKD) (on 07/02/2015)
128.222
Inception Date
01/27/2012
Premium/Discount
1.89%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-0.35%
3 Yr Return
12.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Yum! Brands Inc 7.11 k 5.04 m 3.93
Hermes International 1.73 k 4.97 m 3.88
NIKE Inc 5.75 k 4.90 m 3.82
Toyota Motor Corp 9.20 k 4.72 m 3.68
Inditex SA 18.72 k 4.67 m 3.64
McDonald's Corp 5.98 k 4.46 m 3.48
Cie Generale des Etablissement 5.47 k 4.45 m 3.47
Denso Corp 11.56 k 4.42 m 3.44
Las Vegas Sands Corp 10.51 k 4.39 m 3.42
Christian Dior SE 2.88 k 4.38 m 3.42
Profile
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.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-