- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
CS ETF IE on MSCI Mexico Capped
+ Add to WatchlistCSMXCP:IM
113.7000 EUR 1.2600 1.10%As of 05:04:10 ET on 05/21/2013.
Snapshot for CS ETF IE on MSCI Mexico Capped (CSMXCP)
| Open: | 113.7000 | High - Low: | 113.7000 - 113.7000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 90.9600 - 125.0000 | Beta vs MSCTMCUN: | 0.8214 |
Fund Profile & Information for CSMXCP
CS ETF (IE) on MSCI Mexico Capped 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 Mexico Capped Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-08-26 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSMXCP
| NAV | (on 2013-05-20) 146.6645 |
|---|---|
| Assets (M) | (on 2013-05-20) 67.6125 |
| Shares out (M) | 0.46 |
| Market Cap (M) | 52.42 |
| % Premium | 0.91 |
| Average 52-Week % Premium | -0.0154 |
| Fund Leveraged | N |
Dividends for CSMXCP
No dividends reported
Performance for CSMXCP
| 1-Month | -0.68% | 1-Year | +24.36% |
|---|---|---|---|
| 3-Month | +1.13% | 3-Year | - |
| Year To Date | +3.77% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSMXCP
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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