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

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBMRUC30:GR

115.2400 EUR 0.9900 0.87%

As of 10:25:25 ET on 08/27/2014.

Snapshot for ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF (CBMRUC30)

Open: 114.3800 High - Low: 115.4100 - 114.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1000 - 132.9100 Beta vs MSRC30NU: 0.9270

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 114.3800
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114.2500
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Fund Profile & Information for CBMRUC30

ComStage ETF MSCI Russia 30 % Capped 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 Russia Capped 30% TRN. The index consists of components of the Russian blue-chip index. A daily cap of 30% and a quarterly cap of 25% apply to the weightings of all index components.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMRUC30

NAV (on 2014-08-26) 151.8140
Assets (M) (on 2014-08-26) 18.2176
Shares out (M) 0.12
Market Cap (M) 13.83
% Premium -0.74
Average 52-Week % Premium -0.5972
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month +3.83% 1-Year -2.63%
3-Month -0.19% 3-Year -1.01%
Year To Date -7.05% 5-Year +5.63%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 33,154 851,713 4.862%
ASML Holding NV 8,707 824,352 4.706%
RWE AG 18,622 748,857 4.275%
ThyssenKrupp AG 26,386 747,219 4.266%
Allianz SE 4,239 708,406 4.044%
Kone OYJ 16,462 693,163 3.957%
Muenchener Rueckversicherungs 3,220 684,168 3.906%
Henkel AG & Co KGaA 6,030 671,915 3.836%
E.ON SE 35,044 662,540 3.782%
Wolters Kluwer NV 23,895 661,650 3.777%

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

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