- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
CS ETF IE on MSCI Russia ADR/GDR
+ Add to WatchlistCRU1:LN
6,473.0000 GBp 102.5000 1.56%As of 11:35:27 ET on 06/19/2013.
Snapshot for CS ETF IE on MSCI Russia ADR/GDR (CRU1)
| Open: | 6,503.0000 | High - Low: | 6,503.0000 - 6,473.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,285 | 52-Week Range: | 6,134.5000 - 7,729.0000 | Beta vs M1RUDR: | 0.9327 |
Fund Profile & Information for CRU1
CS ETF (IE) on MSCI Russia ADR/GDR 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 Russia ADR/GDR NR., 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 CRU1
| NAV | (on 2013-06-18) 100.8260 |
|---|---|
| Assets (M) | (on 2013-06-18) 386.6677 |
| Shares out (M) | 3.84 |
| Market Cap (M) | 248.24 |
| % Premium | 1.99 |
| Average 52-Week % Premium | 0.3577 |
| Fund Leveraged | N |
Dividends for CRU1
No dividends reported
Performance for CRU1
| 1-Month | -10.54% | 1-Year | -0.80% |
|---|---|---|---|
| 3-Month | -10.45% | 3-Year | - |
| Year To Date | -8.00% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CRU1
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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