• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ComStage ETF TOPIX UCITS ETF

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C021:TH

10.0000 EUR 0.00000.00%

As of 14:18:18 ET on 09/23/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (C021)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 55 52-Week Range: 8.6610 - 10.0240 Beta vs TPX: -

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  • C021:TH 10.0000
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10.0000
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Fund Profile & Information for C021

ComStage ETF TOPIX ® UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The Fund's objective is to track the performance of the TOPIX ®. This index comprises more than 1700 companies and is representative for the whole Japanese economy.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C021

NAV -
Assets (M) (on 2014-09-30) 2,378.0060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C021

No dividends reported

Performance for C021

1-Month +1.43% 1-Year +5.70%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C021

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 10,673 105,852,243 4.643%
Fortum OYJ 40,634 105,596,089 4.631%
ThyssenKrupp AG 32,339 93,566,633 4.104%
RWE AG 22,821 92,342,690 4.050%
Allianz SE 5,196 91,984,584 4.034%
Kone OYJ 20,176 87,652,660 3.844%
Infineon Technologies AG 70,992 85,731,998 3.760%
Wolters Kluwer NV 29,285 84,590,358 3.710%
Bayer AG 6,077 84,029,400 3.685%
Muenchener Rueckversicherungs 3,947 81,744,002 3.585%

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

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