- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Horizons S&P Asia ex JANZ Industrials ETF
+ Add to Watchlist3075:HK
22.3000 HKD 0.00000.00%As of 04:01:06 ET on 05/16/2013.
Snapshot for Horizons S&P Asia ex JANZ Industrials ETF (3075)
| Open: | 22.3000 | High - Low: | 22.3000 - 22.3000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.8800 - 22.8000 | Beta vs SPAXJIHN: | - |
Fund Profile & Information for 3075
Horizons S&P Asia ex JANZ Industrials 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 Industrial Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Industrial Index.
| Inception Date: | 2012-01-27 | Telephone: | +(852) 2295-1500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tigeretf.com.hk | ||
Fundamentals for 3075
| NAV | (on 2013-05-15) 22.0682 |
|---|---|
| Assets (M) | (on 2013-05-15) 52.9636 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 53.52 |
| % Premium | 1.05 |
| Average 52-Week % Premium | 0.4225 |
| Fund Leveraged | N |
Dividends for 3075
No dividends reported
Performance for 3075
| 1-Month | +3.96% | 1-Year | +13.20% |
|---|---|---|---|
| 3-Month | -1.11% | 3-Year | - |
| Year To Date | +0.22% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 3075
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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