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

ComStage ETF TOPIX UCITS ETF

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CBTPX:SW

12.1450 CHF 0.00000.00%

As of 16:00:00 ET on 10/01/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2600 - 12.0000 Beta vs TPX: 0.7851

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  • CBTPX:SW 12.1500
  • 1M
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12.1450
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Fund Profile & Information for CBTPX

ComStage ETF TOPIX ® UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The Fund's objective is to track the performance of the TOPIX ®. This index comprises more than 1700 companies and is representative for the whole Japanese economy.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2014-10-01) 1,394.5000
Assets (M) (on 2014-10-01) 2,363.6800
Shares out (M) 1.70
Market Cap (M) 20.59
% Premium -0.57
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +2.14% 1-Year +5.06%
3-Month +3.19% 3-Year +10.31%
Year To Date +5.70% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 10,673 105,852,243 4.643%
Fortum OYJ 40,634 105,596,089 4.631%
ThyssenKrupp AG 32,339 93,566,633 4.104%
RWE AG 22,821 92,342,690 4.050%
Allianz SE 5,196 91,984,584 4.034%
Kone OYJ 20,176 87,652,660 3.844%
Infineon Technologies AG 70,992 85,731,998 3.760%
Wolters Kluwer NV 29,285 84,590,358 3.710%
Bayer AG 6,077 84,029,400 3.685%
Muenchener Rueckversicherungs 3,947 81,744,002 3.585%

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

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