• 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

26.0000 HKD 0.4000 1.52%

As of 04:01:04 ET on 09/30/2014.

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

Open: 26.0000 High - Low: 26.0000 - 26.0000 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 26.0000 - 31.4000 Beta vs SPGCEHN: 0.8320

ETF Chart for 3056

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  • 3056:HK 26.0000
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  • 1Y
26.4000
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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 2014-09-29) 27.2311
Assets (M) (on 2014-09-29) 163.3862
Shares out (M) 6.00
Market Cap (M) 156.00
% Premium -3.05
Average 52-Week % Premium -1.3837
Fund Leveraged N

Dividends for 3056

No dividends reported

Performance for 3056

1-Month -8.93% 1-Year -11.86%
3-Month -12.31% 3-Year -
Year To Date -16.93% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3056

Holding Data Unavailable.

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

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