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

ComStage ETF MSCI Japan TRN UCITS ETF

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CBMJ:SW

43.9600 CHF 0.2100 0.48%

As of 11:45:31 ET on 07/28/2014.

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

Open: 43.9600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.6700 - 43.3100 Beta vs NDDUJN: 0.8765

ETF Chart for CBMJ

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  • CBMJ:SW 43.9600
  • 1M
  • 1Y
43.7500
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMJ

NAV (on 2014-07-25) 48.5200
Assets (M) (on 2014-07-25) 29.9475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for CBMJ

No dividends reported

Performance for CBMJ

1-Month +2.85% 1-Year +5.44%
3-Month +13.62% 3-Year +10.39%
Year To Date +3.70% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBMJ

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,299 1,457,876 4.909%
ASML Holding NV 14,264 1,328,205 4.473%
RWE AG 30,500 1,309,773 4.411%
ThyssenKrupp AG 43,219 1,259,799 4.242%
Metro AG 27,465 1,196,926 4.031%
Infineon Technologies AG 94,877 1,185,865 3.993%
E.ON SE 57,402 1,185,167 3.991%
Volkswagen AG 4,507 1,183,552 3.986%
Muenchener Rueckversicherungs 5,274 1,169,063 3.937%
Wolters Kluwer NV 39,138 1,158,525 3.901%

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

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