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Horizons S&P Global Consumer Brands ETF

3056:HK
Hong Kong
25.85
HKD
0.00
0.00%
As of 4:01 AM EDT 7/22/2016
Open
25.85
Day Range
25.85 - 25.85
Volume
0
Previous Close
25.85
52Wk Range
23.20 - 28.45
1 Yr Return
-7.68%
Open
25.85
Day Range
25.85 - 25.85
Volume
0
Previous Close
25.85
52Wk Range
23.20 - 28.45
1 Yr Return
-7.68%
YTD Return
0.00%
NAV (on 07/21/2016)
26.262
Total Assets (m HKD) (on 07/21/2016)
99.795
Inception Date
01/27/2012
Premium/Discount
-1.57%
Average 52-Week Premium
-0.02%
Fund Managers
JIN KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-2.08%
3 Yr Return
-2.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.78 k 4.45 m 4.46
737.00 4.26 m 4.26
17.30 k 4.05 m 4.06
5.39 k 3.67 m 3.68
1.15 k 3.63 m 3.64
23.95 k 3.57 m 3.58
11.75 k 3.47 m 3.48
3.31 k 3.41 m 3.42
3.45 k 3.40 m 3.41
1.38 k 3.39 m 3.40
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
-