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

ComStage ETF MSCI Japan TRN UCITS ETF

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CBMJ:SW

41.9300 CHF 0.00000.00%

As of 16:00:00 ET on 01/27/2015.

Snapshot for ComStage ETF MSCI Japan TRN UCITS ETF (CBMJ)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.6700 - 45.4200 Beta vs NDDUJN: 0.9435

ETF Chart for CBMJ

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  • CBMJ:SW 41.9300
  • 1M
  • 1Y
41.9300
Interactive CBMJ Chart

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Fund Profile & Information for CBMJ

ComStage ETF MSCI Japan TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Japan TRN. The index is designed to replicate the performance of the developed equity markets in Japan on a total return basis.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMJ

NAV (on 2015-01-26) 46.1899
Assets (M) (on 2015-01-26) 20.0095
Shares out (M) 0.43
Market Cap (M) 18.16
% Premium 0.47
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for CBMJ

No dividends reported

Performance for CBMJ

1-Month -8.43% 1-Year +1.48%
3-Month -2.08% 3-Year +7.63%
Year To Date -7.70% 5-Year +1.47%
Expense Ratio 0.25

Top Fund Holdings for CBMJ

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,264 1,510,244 5.264%
Fortum OYJ 54,299 1,366,022 4.761%
Kone OYJ 26,964 1,243,743 4.335%
Bayer AG 8,122 1,224,654 4.268%
Allianz SE 6,944 1,198,525 4.177%
Wolters Kluwer NV 39,138 1,149,769 4.007%
ThyssenKrupp AG 43,219 1,146,275 3.995%
RWE AG 30,500 1,107,605 3.861%
Henkel AG & Co KGaA 9,875 1,098,358 3.828%
Muenchener Rueckversicherungs- 5,274 1,089,121 3.796%

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

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