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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

28.5000 HKD 0.00000.00%

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

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

Open: 28.5000 High - Low: 28.5000 - 28.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 24.6500 - 31.0500 Beta vs SPGCEHN: 0.7836

ETF Chart for 3056

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  • 3056:HK 28.5000
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28.5000
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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 2015-04-01) 28.1800
Assets (M) (on 2015-04-01) 135.2631
Shares out (M) 4.80
Market Cap (M) 136.80
% Premium 1.14
Average 52-Week % Premium -1.4491
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month -1.21% 1-Year -4.20%
3-Month +3.26% 3-Year +8.67%
Year To Date +3.26% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3056

Filing Date: 04/01/2015
Name Position Value % of Total
Toyota Motor Corp 9,600 5,124,494 3.789%
Hermes International 1,800 4,976,535 3.679%
Inditex SA 19,536 4,840,628 3.579%
Sands China Ltd 144,000 4,701,600 3.476%
Las Vegas Sands Corp 10,968 4,674,743 3.456%
McDonald's Corp 6,240 4,658,760 3.444%
NIKE Inc 6,000 4,631,238 3.424%
Hyundai Mobis Co Ltd 2,664 4,562,232 3.373%
Yum! Brands Inc 7,416 4,533,367 3.352%
Priceline Group Inc/The 504 4,492,436 3.321%

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

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