- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
CS ETF IE on MSCI India
+ Add to WatchlistCIN1:LN
5,980.0000 GBp 49.0000 0.83%As of 03:55:47 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI India (CIN1)
| Open: | 5,980.0000 | High - Low: | 5,980.0000 - 5,980.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 3,102 | 52-Week Range: | 4,650.0000 - 6,171.0000 | Beta vs NDEUSIA: | 0.9395 |
Fund Profile & Information for CIN1
CS ETF (IE) on MSCI India 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 India Index, less fees and expenses of the Fund. The investment objective is achieved via the use of swaps.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CIN1
| NAV | (on 2013-05-22) 91.7088 |
|---|---|
| Assets (M) | (on 2013-05-23) 46.6894 |
| Shares out (M) | 0.52 |
| Market Cap (M) | 31.10 |
| % Premium | 0.88 |
| Average 52-Week % Premium | 0.0917 |
| Fund Leveraged | N |
Dividends for CIN1
No dividends reported
Performance for CIN1
| 1-Month | +0.15% | 1-Year | +31.29% |
|---|---|---|---|
| 3-Month | +0.34% | 3-Year | - |
| Year To Date | +5.94% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for CIN1
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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