• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

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CBMPJ:SW

49.0800 CHF 0.1700 0.35%

As of 11:43:50 ET on 07/11/2014.

Snapshot for ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF (CBMPJ)

Open: 49.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.7900 - 49.0900 Beta vs NDDUPXJ: 0.9848

ETF Chart for CBMPJ

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  • CBMPJ:SW 49.0800
  • 1M
  • 1Y
48.9100
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Fund Profile & Information for CBMPJ

ComStage ETF MSCI Pacific ex 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 Pacific ex-Japan TRN. The index is designed to replicate the performance of the developed equity markets in the Pacific region excluding Japan on a total return basis.

Inception Date: 2009-11-04 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMPJ

NAV (on 2014-07-10) 54.8300
Assets (M) (on 2014-07-10) 21.7681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for CBMPJ

No dividends reported

Performance for CBMPJ

1-Month +0.20% 1-Year +8.75%
3-Month +3.72% 3-Year +8.49%
Year To Date +8.90% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPJ

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 40,292 1,081,801 5.002%
ASML Holding NV 10,581 985,259 4.556%
RWE AG 22,630 971,809 4.494%
ThyssenKrupp AG 32,067 934,728 4.322%
Metro AG 20,378 888,074 4.106%
Infineon Technologies AG 70,395 879,865 4.068%
E.ON SE 42,590 879,346 4.066%
Volkswagen AG 3,344 878,144 4.060%
Muenchener Rueckversicherungs 3,914 867,598 4.012%
Wolters Kluwer NV 29,038 859,555 3.975%

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

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