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Horizons S&P Global Consumer Brands ETF

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3056:HK
Hong Kong
28.00
HKD
0.00
0.00%
As of 04:01:04 ET on 07/31/2015.
Open
28.00
Day Range
28.00 - 28.00
Volume
0
Previous Close
28.00
52Wk Range
24.65 - 29.35
1 Yr Return
-2.61%
Open
28.00
Day Range
28.00 - 28.00
Volume
0
Previous Close
28.00
52Wk Range
24.65 - 29.35
1 Yr Return
-2.61%
YTD Return
1.45%
NAV (on 07/30/2015)
27.908
Total Assets (m -) (on 07/30/2015)
117.212
Inception Date
01/27/2012
Premium/Discount
0.33%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-3.28%
3 Yr Return
11.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 5.25 k 4.68 m 3.99
Hermes International 1.58 k 4.66 m 3.97
Industria de Diseno Textil SA 17.09 k 4.46 m 3.80
Yum! Brands Inc 6.49 k 4.43 m 3.78
Toyota Motor Corp 8.40 k 4.28 m 3.65
McDonald's Corp 5.46 k 4.20 m 3.58
Priceline Group Inc/The 441.00 4.18 m 3.56
Las Vegas Sands Corp 9.60 k 4.17 m 3.56
Sands China Ltd 126.00 k 4.15 m 3.54
Christian Dior SE 2.63 k 4.12 m 3.52
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
-