- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
CS ETF IE on MSCI EM Latin America
+ Add to WatchlistCEML:LN
98.3900 USD 0.3700 0.37%As of 11:35:28 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI EM Latin America (CEML)
| Open: | 98.8200 | High - Low: | 98.8200 - 98.3900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 596 | 52-Week Range: | 89.4450 - 107.8650 | Beta vs NDUEEGFL: | 0.9720 |
Fund Profile & Information for CEML
CS ETF (IE) on MSCI EM Latin America is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM Latin America Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CEML
| NAV | (on 2013-05-23) 99.8456 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.6681 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 20.37 |
| % Premium | -1.09 |
| Average 52-Week % Premium | 0.0738 |
| Fund Leveraged | N |
Dividends for CEML
No dividends reported
Performance for CEML
| 1-Month | -2.89% | 1-Year | +11.22% |
|---|---|---|---|
| 3-Month | -3.86% | 3-Year | - |
| Year To Date | -3.30% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CEML
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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