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

ComStage ETF TOPIX UCITS ETF

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CBTPX:SW

11.8500 CHF 0.00000.00%

As of 11:46:01 ET on 08/29/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 11.8500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2600 - 12.0000 Beta vs TPX: 0.7885

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  • CBTPX:SW 11.8500
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11.8500
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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 2014-08-29) 1,345.1600
Assets (M) (on 2014-08-29) 2,280.0490
Shares out (M) 1.70
Market Cap (M) 20.09
% Premium -0.13
Average 52-Week % Premium 0.0526
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month -1.33% 1-Year +7.43%
3-Month +6.76% 3-Year +13.53%
Year To Date +3.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,634 107,191,398 4.660%
ASML Holding NV 10,673 104,047,578 4.523%
RWE AG 22,821 96,422,334 4.192%
ThyssenKrupp AG 32,339 95,806,294 4.165%
Allianz SE 5,196 90,974,422 3.955%
Muenchener Rueckversicherungs 3,947 88,323,534 3.839%
Kone OYJ 20,176 87,883,003 3.820%
Henkel AG & Co KGaA 7,390 86,191,026 3.747%
E.ON SE 42,950 85,211,998 3.704%
Bayer AG 6,077 84,417,477 3.670%

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

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