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

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBRUSUS:SW

97.5000 USD 5.2200 5.66%

As of 11:43:48 ET on 12/22/2014.

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

Open: 97.5000 High - Low: 78.4200 - 78.4200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.3000 - 163.4900 Beta vs MSRC30NU: 0.9564

ETF Chart for CBRUSUS

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  • CBRUSUS:SW 97.5000
  • 1M
  • 1Y
92.2800
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Fund Profile & Information for CBRUSUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBRUSUS

NAV (on 2014-12-19) 93.1410
Assets (M) (on 2014-12-19) 11.1769
Shares out (M) 0.12
Market Cap (M) 11.70
% Premium -0.92
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for CBRUSUS

No dividends reported

Performance for CBRUSUS

1-Month -22.83% 1-Year -41.90%
3-Month -29.81% 3-Year -13.50%
Year To Date -42.80% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUSUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 8,707 866,720 5.456%
Fortum OYJ 33,154 768,050 4.835%
Kone OYJ 16,462 707,446 4.453%
Bayer AG 4,959 704,880 4.437%
Allianz SE 4,239 672,909 4.236%
RWE AG 18,622 659,348 4.150%
Wolters Kluwer NV 23,895 637,381 4.012%
ThyssenKrupp AG 26,386 633,907 3.990%
Muenchener Rueckversicherungs- 3,220 632,786 3.983%
UPM-Kymmene OYJ 39,565 625,586 3.938%

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

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