• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Asia ex JANZ Financials ETF

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3064:HK

23.2500 HKD 0.00000.00%

As of 04:01:04 ET on 04/16/2014.

Snapshot for Horizons S&P Asia ex JANZ Financials ETF (3064)

Open: 23.2500 High - Low: 23.2500 - 23.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 21.3000 - 25.8500 Beta vs SPAXJFHN: 0.8049

ETF Chart for 3064

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  • 3064:HK 23.2500
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23.2500
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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.miraeasset.com.hk

Fundamentals for 3064

NAV (on 2014-04-15) 23.9494
Assets (M) (on 2014-04-15) 19.1595
Shares out (M) 0.80
Market Cap (M) 18.60
% Premium -2.92
Average 52-Week % Premium 0.3351
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month +6.16% 1-Year -2.92%
3-Month -0.85% 3-Year -
Year To Date -4.52% 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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