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ComStage ETF MSCI Japan TRN UCITS ETF

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CBMJ:SW
SIX Swiss Ex
49.07
CHF
0.00
0.00%
As of 12:03:01 ET on 07/02/2015.
Open
49.07
Volume
0
Previous Close
49.07
52Wk Range
43.46 - 51.15
1 Yr Return
13.46%
NAV (on 07/01/2015)
51.8876
Total Assets (m CHF) (on 07/01/2015)
11.529
Inception Date
11/04/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.10%
3 Yr Return
12.79%
5 Yr Return
5.99%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 4.41 k 491.95 k 4.18
Infineon Technologies AG 37.50 k 488.00 k 4.15
Koninklijke Ahold NV 24.00 k 487.23 k 4.14
Henkel AG & Co KGaA 4.05 k 484.00 k 4.12
Deutsche Boerse AG 5.96 k 476.30 k 4.05
Beiersdorf AG 5.17 k 466.81 k 3.97
Repsol SA 24.15 k 459.18 k 3.90
Daimler AG 4.88 k 456.64 k 3.88
LANXESS AG 8.23 k 455.99 k 3.88
ThyssenKrupp AG 17.08 k 451.69 k 3.84
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333