• 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

150.3600 USD 0.00000.00%

As of 11:45:03 ET on 08/20/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.0500 - 175.3900 Beta vs MSRC30NU: 0.9445

ETF Chart for CBRUSUS

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  • CBRUSUS:SW 150.3600
  • 1M
  • 1Y
150.3600
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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 2014-08-20) 150.9800
Assets (M) (on 2014-08-20) 18.1173
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium 1.1271
Fund Leveraged N

Dividends for CBRUSUS

No dividends reported

Performance for CBRUSUS

1-Month -2.23% 1-Year -4.36%
3-Month -1.69% 3-Year -3.36%
Year To Date -11.79% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUSUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 33,154 851,713 4.862%
ASML Holding NV 8,707 824,352 4.706%
RWE AG 18,622 748,857 4.275%
ThyssenKrupp AG 26,386 747,219 4.266%
Allianz SE 4,239 708,406 4.044%
Kone OYJ 16,462 693,163 3.957%
Muenchener Rueckversicherungs 3,220 684,168 3.906%
Henkel AG & Co KGaA 6,030 671,915 3.836%
E.ON SE 35,044 662,540 3.782%
Wolters Kluwer NV 23,895 661,650 3.777%

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

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