• 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

29.2500 HKD 0.0500 0.17%

As of 04:01:04 ET on 07/24/2014.

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

Open: 28.7500 High - Low: 29.2500 - 28.7500 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 27.5500 - 31.4000 Beta vs SPGCEHN: 0.8006

ETF Chart for 3056

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  • 3056:HK 29.2500
  • 1D
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  • 1Y
29.2000
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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 2014-07-23) 30.0832
Assets (M) (on 2014-07-23) 180.4989
Shares out (M) 6.00
Market Cap (M) 175.50
% Premium -2.94
Average 52-Week % Premium -0.5890
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month -1.52% 1-Year +4.47%
3-Month -2.67% 3-Year -
Year To Date -6.71% 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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