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  • 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

29.0500 HKD 0.00000.00%

As of 03:01:04 ET on 03/05/2015.

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

Open: 29.0500 High - Low: 29.0500 - 29.0500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 24.6500 - 31.0500 Beta vs SPGCEHN: 0.7969

ETF Chart for 3056

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  • 3056:HK 29.0500
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29.0500
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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 2015-03-04) 28.5950
Assets (M) (on 2015-03-04) 142.9729
Shares out (M) 5.00
Market Cap (M) 145.25
% Premium 1.59
Average 52-Week % Premium -1.6142
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month +5.25% 1-Year -3.01%
3-Month +7.20% 3-Year +9.96%
Year To Date +5.25% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3056

Filing Date: 03/04/2015
Name Position Value % of Total
NIKE Inc 7,500 5,671,834 3.967%
Daimler AG 7,500 5,664,092 3.962%
Christian Dior SE 3,725 5,591,803 3.911%
WPP PLC 29,625 5,374,324 3.759%
Yum! Brands Inc 8,575 5,325,087 3.725%
LVMH Moet Hennessy Louis Vuitt 3,725 5,278,483 3.692%
Toyota Motor Corp 10,000 5,256,885 3.677%
Bridgestone Corp 17,500 5,234,852 3.661%
Volkswagen AG 2,700 5,195,593 3.634%
Continental AG 2,875 5,191,816 3.631%

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

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