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

ComStage ETF HSCEI UCITS ETF

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C023:GR

9.9050 EUR 0.0750 0.75%

As of 08:15:07 ET on 04/17/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (C023)

Open: 9.9000 High - Low: 9.9050 - 9.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.9500 - 11.6400 Beta vs HSCEI: 0.9296

ETF Chart for C023

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  • C023:GR 9.8930
  • 1D
  • 1M
  • 1Y
9.9800
Interactive C023 Chart

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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C023

NAV (on 2014-04-15) 105.9960
Assets (M) (on 2014-04-15) 147.6845
Shares out (M) 1.39
Market Cap (M) 13.80
% Premium -0.42
Average 52-Week % Premium -0.2889
Fund Leveraged N

Dividends for C023

No dividends reported

Performance for C023

1-Month +10.52% 1-Year -5.04%
3-Month -1.87% 3-Year -6.10%
Year To Date -6.55% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for C023

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 29,105 6,056,845 4.081%
Bayerische Motoren Werke AG 6,144 6,018,190 4.055%
Muenchener Rueckversicherungs 3,535 5,994,004 4.039%
Deutsche Post AG 20,742 5,980,755 4.030%
SAP AG 9,499 5,967,386 4.021%
Koninklijke Philips NV 21,854 5,959,100 4.016%
Infineon Technologies AG 63,894 5,917,015 3.987%
Kone OYJ 18,158 5,909,314 3.982%
E.ON SE 38,864 5,895,957 3.973%
Siemens AG 5,641 5,892,168 3.970%

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

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