- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Japan
CS ETF IE on MSCI Japan Small Cap
+ Add to WatchlistCSJPS:SW
12,708.0000 JPY 2.0000 0.02%As of 11:53:22 ET on 05/21/2013.
Snapshot for CS ETF IE on MSCI Japan Small Cap (CSJPS)
| Open: | 12,689.0000 | High - Low: | 12,708.0000 - 12,689.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 550 | 52-Week Range: | 7,128.0000 - 12,710.0000 | Beta vs NCLAJN: | 0.9682 |
Fund Profile & Information for CSJPS
CS ETF (IE) on MSCI Japan Small 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 Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-22 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSJPS
| NAV | (on 2013-05-20) 12,739.5600 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,877.3880 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 3,867.78 |
| % Premium | 1.02 |
| Average 52-Week % Premium | 0.1976 |
| Fund Leveraged | N |
Dividends for CSJPS
No dividends reported
Performance for CSJPS
| 1-Month | +11.34% | 1-Year | +69.87% |
|---|---|---|---|
| 3-Month | +34.47% | 3-Year | +14.07% |
| Year To Date | +43.39% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for CSJPS
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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