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

ComStage ETF HSCEI UCITS ETF

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C023:GR

12.4100 EUR 0.3900 3.24%

As of 04:45:14 ET on 11/26/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (C023)

Open: 12.2000 High - Low: 12.4100 - 12.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.9500 - 12.4200 Beta vs HSCEI: 0.9800

ETF Chart for C023

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  • C023:GR 12.4100
  • 1M
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12.0200
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Fund Profile & Information for C023

ComStage ETF HSCEI UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Hang Seng China Enterprises Index, which comprises the by market capitalization largest shares of companies bases in mainland China.

Inception Date: 2010-07-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C023

NAV (on 2014-11-24) 117.7266
Assets (M) (on 2014-11-24) 184.5128
Shares out (M) 1.57
Market Cap (M) 19.45
% Premium -0.77
Average 52-Week % Premium -0.1587
Fund Leveraged N

Dividends for C023

No dividends reported

Performance for C023

1-Month +3.98% 1-Year +4.70%
3-Month +2.30% 3-Year +9.19%
Year To Date +12.55% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C023

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 13,105 10,132,328 5.770%
Fortum OYJ 49,896 9,451,132 5.382%
RWE AG 28,024 8,481,867 4.830%
Bayer AG 7,463 8,118,593 4.624%
ThyssenKrupp AG 39,711 8,092,592 4.609%
Allianz SE 6,380 8,032,530 4.574%
Kone OYJ 24,775 7,733,029 4.404%
E.ON SE 52,743 7,499,268 4.271%
Wolters Kluwer NV 35,961 7,450,089 4.243%
Muenchener Rueckversicherungs- 4,846 7,441,702 4.238%

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

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