- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Horizons S&P Asia ex JANZ Financials ETF
+ Add to Watchlist3064:HK
25.1500 HKD 0.00000.00%As of 04:01:06 ET on 05/24/2013.
Snapshot for Horizons S&P Asia ex JANZ Financials ETF (3064)
| Open: | 25.1500 | High - Low: | 25.1500 - 25.1500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.4200 - 25.8500 | Beta vs SPAXJFHN: | - |
Fund Profile & Information for 3064
Horizons S&P Asia ex JANZ Financials 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 Pan-Asia ex JANZ LargeCap Financials Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Financials Index.
| Inception Date: | 2012-01-27 | Telephone: | +(852) 2295-1500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tigeretf.com.hk | ||
Fundamentals for 3064
| NAV | (on 2013-05-23) 25.0135 |
|---|---|
| Assets (M) | (on 2013-05-23) 50.0270 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 50.30 |
| % Premium | 0.55 |
| Average 52-Week % Premium | 0.1255 |
| Fund Leveraged | N |
Dividends for 3064
No dividends reported
Performance for 3064
| 1-Month | +3.29% | 1-Year | +27.67% |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | - |
| Year To Date | +4.57% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 3064
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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