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Horizons S&P Global Consumer Brands ETF

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3056:HK
Hong Kong
26.00
HKD
0.00
0.00%
As of 04:01:04 ET on 08/28/2015.
Open
26.00
Day Range
26.00 - 26.00
Volume
0
Previous Close
26.00
52Wk Range
24.65 - 29.35
1 Yr Return
-8.93%
Open
26.00
Day Range
26.00 - 26.00
Volume
0
Previous Close
26.00
52Wk Range
24.65 - 29.35
1 Yr Return
-8.93%
YTD Return
-5.80%
NAV (on 08/27/2015)
26.001
Total Assets (m HKD) (on 08/27/2015)
109.204
Inception Date
01/27/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-7.80%
3 Yr Return
7.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 5.25 k 4.58 m 4.20
Industria de Diseno Textil SA 17.09 k 4.42 m 4.05
Hermes International 1.58 k 4.41 m 4.04
Priceline Group Inc/The 441.00 4.28 m 3.92
Yum! Brands Inc 6.49 k 4.14 m 3.79
McDonald's Corp 5.46 k 4.12 m 3.77
Kia Motors Corp 12.47 k 3.96 m 3.63
Cie Generale des Etablissement 5.00 k 3.81 m 3.49
Christian Dior SE 2.63 k 3.79 m 3.47
Toyota Motor Corp 8.40 k 3.79 m 3.47
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
-