• 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

119.0800 CHF 1.0800 0.92%

As of 11:43:49 ET on 04/16/2014.

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

Open: 119.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.0000 - 164.5200 Beta vs MSRC30NU: 0.8877

ETF Chart for CBRUS

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  • CBRUS:SW 119.0800
  • 1M
  • 1Y
118.0000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBRUS

NAV (on 2014-04-15) 134.3800
Assets (M) (on 2014-04-15) 16.1260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.0632
Fund Leveraged N

Dividends for CBRUS

No dividends reported

Performance for CBRUS

1-Month +7.06% 1-Year -17.99%
3-Month -20.61% 3-Year -14.92%
Year To Date -21.47% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 26,386 707,874 4.071%
Bayerische Motoren Werke AG 5,570 703,353 4.045%
Muenchener Rueckversicherungs 3,205 700,582 4.030%
Deutsche Post AG 18,804 698,971 4.020%
SAP AG 8,612 697,451 4.012%
Koninklijke Philips NV 19,812 696,437 4.006%
Infineon Technologies AG 57,924 691,520 3.977%
Kone OYJ 16,462 690,646 3.972%
E.ON SE 35,233 689,065 3.963%
Siemens AG 5,114 688,626 3.961%

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

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