- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CS ETF IE on MSCI EM Asia
+ Add to WatchlistCSEMAS:SW
103.2800 USD 0.2700 0.26%As of 11:43:47 ET on 06/18/2013.
Snapshot for CS ETF IE on MSCI EM Asia (CSEMAS)
| Open: | 104.0500 | High - Low: | 104.0500 - 103.2100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 5,299 | 52-Week Range: | 93.6900 - 115.1000 | Beta vs NDUEEGFA: | 0.9923 |
Fund Profile & Information for CSEMAS
CS ETF (IE) on MSCI EM Asia 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 Asia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-08-06 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSEMAS
| NAV | (on 2013-06-17) 103.9106 |
|---|---|
| Assets (M) | (on 2013-06-17) 54.9570 |
| Shares out (M) | 0.53 |
| Market Cap (M) | 54.62 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.1473 |
| Fund Leveraged | N |
Dividends for CSEMAS
No dividends reported
Performance for CSEMAS
| 1-Month | -7.52% | 1-Year | +6.98% |
|---|---|---|---|
| 3-Month | -5.17% | 3-Year | - |
| Year To Date | -6.79% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSEMAS
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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