• 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

27.6000 HKD 0.2000 0.73%

As of 03:01:04 ET on 12/19/2014.

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

Open: 27.6000 High - Low: 27.6000 - 27.6000 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 24.6500 - 31.4000 Beta vs SPGCEHN: 0.8286

ETF Chart for 3056

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  • 3056:HK 27.6000
  • 1D
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  • 1Y
27.4000
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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 2014-12-18) 27.0640
Assets (M) (on 2014-12-18) 135.3202
Shares out (M) 5.00
Market Cap (M) 138.00
% Premium 1.24
Average 52-Week % Premium -1.7691
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month +0.91% 1-Year -8.46%
3-Month +0.91% 3-Year -
Year To Date -11.82% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3056

Filing Date: 12/18/2014
Name Position Value % of Total
NIKE Inc 7,500 5,646,944 4.173%
Twenty-First Century Fox Inc 17,500 5,123,626 3.786%
Daimler AG 7,500 4,925,600 3.640%
Bridgestone Corp 17,500 4,789,109 3.539%
Yum! Brands Inc 8,575 4,771,094 3.526%
Volkswagen AG 2,700 4,745,462 3.507%
Toyota Motor Corp 10,000 4,731,273 3.496%
McDonald's Corp 6,500 4,722,112 3.490%
WPP PLC 29,625 4,677,683 3.457%
Continental AG 2,875 4,675,189 3.455%

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

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