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

ComStage ETF TOPIX UCITS ETF

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CBTPX:SW

11.9100 CHF 0.0900 0.76%

As of 11:45:30 ET on 07/22/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 11.9100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2600 - 11.9900 Beta vs TPX: 0.7840

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  • CBTPX:SW 11.9100
  • 1M
  • 1Y
11.8200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2014-07-22) 1,340.3200
Assets (M) (on 2014-07-22) 2,271.8350
Shares out (M) 1.70
Market Cap (M) 20.19
% Premium -0.06
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +0.51% 1-Year -1.50%
3-Month +11.51% 3-Year +8.59%
Year To Date +2.87% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 40,634 110,355,036 4.898%
RWE AG 22,821 99,877,919 4.433%
ASML Holding NV 10,673 99,798,215 4.429%
ThyssenKrupp AG 32,339 95,384,661 4.233%
E.ON SE 42,950 90,067,204 3.997%
Metro AG 20,551 89,800,993 3.985%
Volkswagen AG 3,372 89,059,865 3.953%
Infineon Technologies AG 70,992 88,753,804 3.939%
Wolters Kluwer NV 29,285 87,429,696 3.880%
Muenchener Rueckversicherungs 3,947 87,381,512 3.878%

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

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