- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
CS ETF IE on MSCI Canada
+ Add to WatchlistCSCA:FP
86.7700 EUR 0.2300 0.26%As of 11:35:00 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI Canada (CSCA)
| Open: | 86.7900 | High - Low: | 86.7900 - 86.7700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 77.3100 - 89.6700 | Beta vs NDDLCA: | 1.0057 |
Fund Profile & Information for CSCA
CS ETF (IE) on MSCI Canada 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 Canada Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2011-01-18 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSCA
| NAV | (on 2013-05-23) 116.0912 |
|---|---|
| Assets (M) | (on 2013-05-23) 203.0986 |
| Shares out (M) | 1.75 |
| Market Cap (M) | 151.80 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0282 |
| Fund Leveraged | N |
Dividends for CSCA
No dividends reported
Performance for CSCA
| 1-Month | +3.63% | 1-Year | +7.91% |
|---|---|---|---|
| 3-Month | +0.53% | 3-Year | - |
| Year To Date | +2.30% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CSCA
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 185,583 | 9,718,981 | 6.048% |
| Toronto-Dominion Bank/The | 114,789 | 8,900,738 | 5.539% |
| Bank of Nova Scotia | 140,248 | 7,226,979 | 4.497% |
| Suncor Energy Inc | 203,583 | 7,031,757 | 4.376% |
| Barrick Gold Corp | 129,256 | 6,393,002 | 3.978% |
| Canadian Natural Resources Ltd | 141,600 | 5,624,352 | 3.500% |
| Potash Corp of Saskatchewan In | 110,728 | 5,202,001 | 3.237% |
| Goldcorp Inc | 104,298 | 5,058,453 | 3.148% |
| Bank of Montreal | 82,421 | 4,804,320 | 2.990% |
| Canadian National Railway Co | 58,171 | 4,399,473 | 2.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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