- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Horizons S&P Asia ex JANZ Energy ETF
+ Add to Watchlist3076:HK
19.0600 HKD 0.00000.00%As of 04:01:04 ET on 05/16/2013.
Snapshot for Horizons S&P Asia ex JANZ Energy ETF (3076)
| Open: | - | High - Low: | - | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.3200 - 21.3000 | Beta vs SPAXJEHN: | - |
Fund Profile & Information for 3076
Horizons S&P Asia ex JANZ Energy 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 Energy Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Energy Index.
| Inception Date: | 2012-01-27 | Telephone: | +(852) 2295-1500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tigeretf.com.hk | ||
Fundamentals for 3076
| NAV | (on 2013-05-16) 19.0313 |
|---|---|
| Assets (M) | (on 2013-05-16) 15.2250 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 15.25 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.3670 |
| Fund Leveraged | N |
Dividends for 3076
No dividends reported
Performance for 3076
| 1-Month | +2.80% | 1-Year | +4.38% |
|---|---|---|---|
| 3-Month | -8.14% | 3-Year | - |
| Year To Date | -7.02% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 3076
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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