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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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CBMJUS:SW

53.5600 USD 0.0600 0.11%

As of 13:02:13 ET on 04/27/2015.

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

Open: 53.5600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 45.9000 - 53.3000 Beta vs NDDUJN: 0.9243

ETF Chart for CBMJUS

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  • CBMJUS:SW 53.5600
  • 1M
  • 1Y
53.5000
Interactive CBMJUS Chart

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Fund Profile & Information for CBMJUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMJUS

NAV (on 2015-04-24) 53.4546
Assets (M) (on 2015-04-24) 11.8776
Shares out (M) 0.22
Market Cap (M) 11.90
% Premium 0.08
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for CBMJUS

No dividends reported

Performance for CBMJUS

1-Month +4.36% 1-Year +21.70%
3-Month +14.49% 3-Year +12.58%
Year To Date +16.43% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBMJUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,816 473,118 4.218%
adidas AG 5,947 470,664 4.197%
Bayerische Motoren Werke AG 3,677 459,872 4.100%
HeidelbergCement AG 5,795 459,381 4.096%
Volkswagen AG 1,725 459,179 4.094%
Deutsche Boerse AG 5,566 454,678 4.054%
Fresenius SE & Co KGaA 7,611 454,405 4.052%
Allianz SE 2,614 454,384 4.051%
Fresenius Medical Care AG & Co 5,460 454,229 4.050%
SAP SE 6,260 454,020 4.048%

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

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