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

ComStage ETF HSCEI UCITS ETF

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CBHSCEUS:SW

14.4950 USD 0.0300 0.21%

As of 11:45:13 ET on 07/11/2014.

Snapshot for ComStage ETF HSCEI UCITS ETF (CBHSCEUS)

Open: 14.4950 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.5100 - 15.9000 Beta vs HSCEI: 0.9126

ETF Chart for CBHSCEUS

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  • CBHSCEUS:SW 14.5000
  • 1M
  • 1Y
14.4650
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHSCEUS

NAV -
Assets (M) (on 2014-07-10) 156.8972
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBHSCEUS

No dividends reported

Performance for CBHSCEUS

1-Month +0.66% 1-Year +11.24%
3-Month +3.76% 3-Year -3.32%
Year To Date -1.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHSCEUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 36,568 7,609,419 4.868%
ASML Holding NV 9,607 6,933,192 4.435%
RWE AG 20,541 6,836,590 4.373%
ThyssenKrupp AG 29,105 6,575,306 4.206%
Metro AG 18,496 6,247,225 3.996%
Infineon Technologies AG 63,894 6,189,506 3.959%
E.ON SE 38,658 6,186,050 3.957%
Volkswagen AG 3,035 6,177,034 3.951%
Muenchener Rueckversicherungs 3,552 6,102,285 3.904%
Wolters Kluwer NV 26,356 6,046,553 3.868%

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

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