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

ComStage ETF HSCEI UCITS ETF

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CBHSCEUS:SW

20.2700 USD 0.00000.00%

As of 12:28:56 ET on 04/30/2015.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCEUS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 13.5550 - 20.7500 Beta vs HSCEI: 0.9356

ETF Chart for CBHSCEUS

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  • CBHSCEUS:SW 20.2700
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20.2700
Interactive CBHSCEUS Chart

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Fund Profile & Information for CBHSCEUS

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: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHSCEUS

NAV (on 2015-04-29) 158.2173
Assets (M) (on 2015-04-29) 247.9740
Shares out (M) 1.57
Market Cap (M) 31.77
% Premium 0.08
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for CBHSCEUS

No dividends reported

Performance for CBHSCEUS

1-Month +16.70% 1-Year +51.72%
3-Month +24.66% 3-Year +12.33%
Year To Date +21.45% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCEUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 11,038 8,407,069 4.008%
adidas AG 13,630 8,363,344 3.988%
Bayerische Motoren Werke AG 8,427 8,171,241 3.896%
HeidelbergCement AG 13,281 8,162,468 3.892%
Volkswagen AG 3,954 8,160,206 3.891%
Deutsche Boerse AG 12,757 8,079,424 3.852%
Fresenius SE & Co KGaA 17,444 8,074,549 3.850%
Allianz SE 5,991 8,073,978 3.850%
Fresenius Medical Care AG & Co 12,515 8,072,051 3.849%
SAP SE 14,348 8,067,958 3.847%

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

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