- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
CS ETF IE on MSCI Japan
+ Add to WatchlistCSJP:IM
84.9600 EUR 0.5800 0.68%As of 11:30:02 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI Japan (CSJP)
| Open: | 84.8100 | High - Low: | 84.9600 - 84.8100 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 70 | 52-Week Range: | 65.9500 - 93.3300 | Beta vs NDDLJN: | 0.6643 |
Fund Profile & Information for CSJP
CS ETF (IE) on MSCI Japan 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 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-03-10 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSJP
| NAV | (on 2013-05-23) 11,337.4100 |
|---|---|
| Assets (M) | (on 2013-05-23) 83,621.7656 |
| Shares out (M) | 7.38 |
| Market Cap (M) | 630.92 |
| % Premium | -0.57 |
| Average 52-Week % Premium | 0.3001 |
| Fund Leveraged | N |
Dividends for CSJP
No dividends reported
Performance for CSJP
| 1-Month | +0.62% | 1-Year | +28.48% |
|---|---|---|---|
| 3-Month | +15.21% | 3-Year | +6.45% |
| Year To Date | +20.87% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CSJP
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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