- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
CS ETF IE on MSCI Japan Large Cap
+ Add to WatchlistCSJPL:SW
11,512.0000 JPY 48.0000 0.42%As of 12:12:31 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI Japan Large Cap (CSJPL)
| Open: | 11,653.0000 | High - Low: | 11,653.0000 - 11,512.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 944 | 52-Week Range: | 6,623.0000 - 12,750.0000 | Beta vs MLCLJPNN: | 0.9767 |
Fund Profile & Information for CSJPL
CS ETF (IE) on MSCI Japan Large Cap 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-02 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSJPL
| NAV | (on 2013-05-23) 11,660.4300 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,507.8670 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 3,463.21 |
| % Premium | -1.68 |
| Average 52-Week % Premium | 0.1964 |
| Fund Leveraged | N |
Dividends for CSJPL
No dividends reported
Performance for CSJPL
| 1-Month | +1.18% | 1-Year | +67.30% |
|---|---|---|---|
| 3-Month | +23.35% | 3-Year | +12.12% |
| Year To Date | +39.37% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CSJPL
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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