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ComStage ETF HSCEI UCITS ETF

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CBHSCE:SW
SIX Swiss Ex
12.79
CHF
0.00
0.00%
As of 11:43:50 ET on 09/02/2015.
Open
12.79
Day Range
12.79 - 12.79
Volume
0
Previous Close
12.79
52Wk Range
12.26 - 20.03
1 Yr Return
-11.61%
Open
12.79
Day Range
12.79 - 12.79
Volume
0
Previous Close
12.79
52Wk Range
12.26 - 20.03
1 Yr Return
-11.61%
YTD Return
-22.48%
NAV (on 09/02/2015)
103.4409
Total Assets (m HKD) (on 09/01/2015)
186.554
Inception Date
07/21/2010
Premium/Discount
-1.14%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.11%
3 Yr Return
2.26%
5 Yr Return
-3.46%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 15.16 k 10.50 m 5.46
K+S AG 34.09 k 9.87 m 5.13
Koninklijke Ahold NV 61.07 k 9.34 m 4.86
Muenchener Rueckversicherungs- 5.99 k 8.52 m 4.43
Beiersdorf AG 13.15 k 8.42 m 4.38
Allianz SE 6.80 k 8.40 m 4.37
Henkel AG & Co KGaA 10.31 k 8.35 m 4.35
adidas AG 14.40 k 8.34 m 4.34
Deutsche Bank AG 36.27 k 8.28 m 4.31
LANXESS AG 20.94 k 8.24 m 4.29
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333