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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

101.6700 CHF 0.00000.00%

As of 12:43:50 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.3600 - 147.6600 Beta vs MSRC30NU: 0.9154

ETF Chart for CBRUS

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  • CBRUS:SW 101.6700
  • 1M
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101.6700
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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 2015-03-25) 107.3347
Assets (M) (on 2015-03-25) 12.8802
Shares out (M) 0.12
Market Cap (M) 12.20
% Premium -0.56
Average 52-Week % Premium 0.0751
Fund Leveraged N

Dividends for CBRUS

No dividends reported

Performance for CBRUS

1-Month -2.38% 1-Year -18.99%
3-Month +4.18% 3-Year -15.05%
Year To Date +6.74% 5-Year -9.96%
Expense Ratio -

Top Fund Holdings for CBRUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 8,932 1,139,112 8.617%
Bayer AG 6,537 968,220 7.325%
Allianz SE 5,625 943,868 7.140%
BYLAN 0 06/29/15 246 685,154 5.183%
Deutsche Telekom AG 34,495 644,984 4.879%
BASF SE 6,468 621,376 4.701%
Bayerische Motoren Werke AG 4,529 574,035 4.343%
Daimler AG 5,139 498,657 3.772%
Deutsche Post AG 14,537 496,174 3.754%
Volkswagen AG 1,713 433,273 3.278%

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

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