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  • 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

104.4400 CHF 0.2900 0.28%

As of 11:43:50 ET on 02/27/2015.

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

Open: 104.4400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.3600 - 147.6600 Beta vs MSRC30NU: 0.9423

ETF Chart for CBRUS

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  • CBRUS:SW 104.4400
  • 1M
  • 1Y
104.1500
Interactive CBRUS Chart

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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 2015-02-26) 110.8773
Assets (M) (on 2015-02-26) 13.3053
Shares out (M) 0.12
Market Cap (M) 12.53
% Premium -1.56
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for CBRUS

No dividends reported

Performance for CBRUS

1-Month +20.10% 1-Year -23.22%
3-Month -13.03% 3-Year -14.81%
Year To Date +9.34% 5-Year -8.47%
Expense Ratio -

Top Fund Holdings for CBRUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 8,932 1,089,574 10.121%
Bayer AG 6,537 944,584 8.774%
Allianz SE 5,625 929,279 8.632%
BYLAN 0 06/29/15 246 646,544 6.005%
Deutsche Telekom AG 34,495 594,982 5.526%
Daimler AG 6,415 582,595 5.411%
BASF SE 6,468 580,256 5.390%
Bayerische Motoren Werke AG 4,529 528,452 4.909%
E.ON SE 25,835 400,132 3.717%
Volkswagen AG 1,713 383,321 3.560%

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

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