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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

49.5500 CHF 0.1100 0.22%

As of 12:43:50 ET on 03/27/2015.

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

Open: 49.5500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.6700 - 47.0000 Beta vs NDDUJN: 0.9789

ETF Chart for CBMJ

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  • CBMJ:SW 49.5500
  • 1M
  • 1Y
49.6600
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 2015-03-26) 51.4417
Assets (M) (on 2015-03-26) 22.2845
Shares out (M) 0.43
Market Cap (M) 21.51
% Premium 0.06
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for CBMJ

No dividends reported

Performance for CBMJ

1-Month +4.81% 1-Year +27.14%
3-Month +8.45% 3-Year +12.29%
Year To Date +9.31% 5-Year +3.94%
Expense Ratio 0.25

Top Fund Holdings for CBMJ

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 15,419 1,966,410 9.132%
Bayer AG 11,285 1,671,465 7.762%
Allianz SE 9,710 1,629,327 7.566%
BYLAN 0 06/29/15 425 1,183,702 5.497%
Deutsche Telekom AG 59,551 1,113,479 5.171%
BASF SE 11,166 1,072,710 4.982%
Bayerische Motoren Werke AG 7,819 991,030 4.602%
Daimler AG 8,872 860,885 3.998%
Deutsche Post AG 25,097 856,606 3.978%
Volkswagen AG 2,957 747,920 3.473%

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

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