- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
CS ETF IE on MSCI Japan Small Cap
+ Add to WatchlistCJPS:LN
7,600.5000 GBp 12.5000 0.16%As of 11:35:12 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI Japan Small Cap (CJPS)
| Open: | 7,600.5000 | High - Low: | 7,600.5000 - 7,600.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 12 | 52-Week Range: | 5,872.5000 - 8,393.0000 | Beta vs NCLAJN: | 0.7200 |
Fund Profile & Information for CJPS
CS ETF (IE) on MSCI Japan Small Cap 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 Japan Small Cap 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 CJPS
| NAV | (on 2013-05-23) 11,768.9100 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,581.9620 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 23.13 |
| % Premium | -0.35 |
| Average 52-Week % Premium | 0.3258 |
| Fund Leveraged | N |
Dividends for CJPS
No dividends reported
Performance for CJPS
| 1-Month | -4.82% | 1-Year | +27.54% |
|---|---|---|---|
| 3-Month | +10.81% | 3-Year | - |
| Year To Date | +22.68% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for CJPS
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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