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

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBRUS:SW

132.3700 CHF 2.0200 1.50%

As of 11:43:49 ET on 07/31/2014.

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

Open: 132.3700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.0000 - 159.9600 Beta vs MSRC30NU: 0.9151

ETF Chart for CBRUS

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  • CBRUS:SW 132.3700
  • 1M
  • 1Y
134.3900
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Fund Profile & Information for CBRUS

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: 2009-11-03 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBRUS

NAV (on 2014-07-29) 145.7600
Assets (M) (on 2014-07-29) 17.4912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for CBRUS

No dividends reported

Performance for CBRUS

1-Month -5.69% 1-Year -8.07%
3-Month +12.50% 3-Year -6.84%
Year To Date -10.57% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 33,154 890,153 4.631%
ASML Holding NV 8,707 810,760 4.218%
RWE AG 18,622 799,692 4.160%
ThyssenKrupp AG 26,386 769,131 4.001%
Metro AG 16,768 730,750 3.802%
Infineon Technologies AG 57,924 723,990 3.767%
E.ON SE 35,044 723,546 3.764%
Volkswagen AG 2,752 722,683 3.760%
Muenchener Rueckversicherungs 3,220 713,763 3.713%
Wolters Kluwer NV 23,895 707,316 3.680%

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

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