- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
CS ETF IE on MSCI India
+ Add to WatchlistCSIN:SW
93.7600 USD 0.1700 0.18%As of 11:51:02 ET on 05/17/2013.
Snapshot for CS ETF IE on MSCI India (CSIN)
| Open: | 93.4800 | High - Low: | 93.7600 - 93.4800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 71.3700 - 95.1700 | Beta vs NDEUSIA: | 0.9500 |
Fund Profile & Information for CSIN
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: | 2010-08-26 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSIN
| NAV | (on 2013-05-17) 94.0752 |
|---|---|
| Assets (M) | (on 2013-05-17) 48.9192 |
| Shares out (M) | 0.52 |
| Market Cap (M) | 48.76 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0531 |
| Fund Leveraged | N |
Dividends for CSIN
No dividends reported
Performance for CSIN
| 1-Month | +7.73% | 1-Year | +25.94% |
|---|---|---|---|
| 3-Month | +1.49% | 3-Year | - |
| Year To Date | +3.60% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for CSIN
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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