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Horizons S&P Global Consumer Brands ETF

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3056:HK
Hong Kong
24.45
HKD
0.00
0.00%
As of 03:01:04 ET on 02/05/2016.
Open
24.45
Day Range
24.45 - 24.45
Volume
0
Previous Close
24.45
52Wk Range
23.20 - 29.35
1 Yr Return
-11.09%
Open
24.45
Day Range
24.45 - 24.45
Volume
0
Previous Close
24.45
52Wk Range
23.20 - 29.35
1 Yr Return
-11.41%
YTD Return
-5.42%
NAV (on 02/04/2016)
24.355
Total Assets (m HKD) (on 02/04/2016)
97.418
Inception Date
01/27/2012
Premium/Discount
0.39%
Average 52-Week Premium
-0.22%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-10.44%
3 Yr Return
0.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
McDonald's Corp 4.48 k 4.21 m 4.32
NIKE Inc 7.90 k 3.70 m 3.80
Kering 2.72 k 3.61 m 3.70
Bridgestone Corp 12.76 k 3.57 m 3.66
WPP PLC 21.05 k 3.50 m 3.59
Nissan Motor Co Ltd 47.43 k 3.50 m 3.59
LVMH Moet Hennessy Louis Vuitt 2.61 k 3.47 m 3.56
Hermes International 1.23 k 3.41 m 3.50
Industria de Diseno Textil SA 13.54 k 3.41 m 3.50
Toyota Motor Corp 7.52 k 3.38 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
-