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

ComStage ETF MSCI Japan TRN UCITS ETF

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CBMJUS:SW

46.3900 USD 0.4500 0.98%

As of 16:00:00 ET on 12/19/2014.

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

Open: 46.3900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 45.9000 - 48.3600 Beta vs NDDUJN: 0.9007

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  • CBMJUS:SW 46.3900
  • 1M
  • 1Y
45.9400
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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 2014-12-18) 45.1707
Assets (M) (on 2014-12-18) 19.5679
Shares out (M) 0.43
Market Cap (M) 20.10
% Premium 1.70
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for CBMJUS

No dividends reported

Performance for CBMJUS

1-Month -0.69% 1-Year -0.75%
3-Month -1.63% 3-Year +10.54%
Year To Date -2.93% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBMJUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 14,264 1,419,880 4.963%
Fortum OYJ 54,299 1,257,897 4.397%
Kone OYJ 26,964 1,158,764 4.050%
Bayer AG 8,122 1,154,473 4.035%
Allianz SE 6,944 1,102,307 3.853%
RWE AG 30,500 1,079,912 3.775%
Wolters Kluwer NV 39,138 1,043,976 3.649%
ThyssenKrupp AG 43,219 1,038,309 3.629%
Muenchener Rueckversicherungs- 5,274 1,036,433 3.623%
UPM-Kymmene OYJ 64,805 1,024,671 3.582%

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

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