• 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

27.2000 HKD 0.1000 0.37%

As of 03:01:04 ET on 11/21/2014.

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

Open: 27.2000 High - Low: 27.2000 - 27.2000 Primary Exchange: Hong Kong
Volume: 7,000 52-Week Range: 24.6500 - 31.4000 Beta vs SPGCEHN: 0.8602

ETF Chart for 3056

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  • 3056:HK 27.2000
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  • 1Y
27.3000
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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: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3056

NAV (on 2014-11-20) 27.3329
Assets (M) (on 2014-11-20) 163.9971
Shares out (M) 6.00
Market Cap (M) 163.20
% Premium -0.12
Average 52-Week % Premium -1.6828
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month +7.72% 1-Year -10.23%
3-Month -4.90% 3-Year -
Year To Date -13.10% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3056

Filing Date: 11/20/2014
Name Position Value % of Total
NIKE Inc 9,000 6,791,531 4.141%
Yum! Brands Inc 10,290 6,026,042 3.674%
McDonald's Corp 7,800 5,846,068 3.565%
Christian Dior SA 4,067 5,794,779 3.533%
Twenty-First Century Fox Inc 21,000 5,710,098 3.482%
LVMH Moet Hennessy Louis Vuitt 4,170 5,673,863 3.460%
Las Vegas Sands Corp 11,640 5,650,284 3.445%
Priceline Group Inc/The 630 5,637,850 3.438%
WPP PLC 35,550 5,623,460 3.429%
Toyota Motor Corp 12,000 5,591,325 3.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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