- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
CS ETF IE on MSCI Russia ADR/GDR
+ Add to WatchlistCSRU:SW
111.9300 USD 2.5200 2.30%As of 10:36:15 ET on 05/21/2013.
Snapshot for CS ETF IE on MSCI Russia ADR/GDR (CSRU)
| Open: | 110.9100 | High - Low: | 112.0200 - 110.9100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,685 | 52-Week Range: | 90.9000 - 120.8600 | Beta vs M1RUDR: | 1.0133 |
Fund Profile & Information for CSRU
CS ETF (IE) on MSCI Russia ADR/GDR 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 Russia ADR/GDR NR., 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 CSRU
| NAV | (on 2013-05-20) 108.3844 |
|---|---|
| Assets (M) | (on 2013-05-20) 415.6542 |
| Shares out (M) | 3.84 |
| Market Cap (M) | 425.34 |
| % Premium | 1.80 |
| Average 52-Week % Premium | 0.1784 |
| Fund Leveraged | N |
Dividends for CSRU
No dividends reported
Performance for CSRU
| 1-Month | +8.16% | 1-Year | +9.20% |
|---|---|---|---|
| 3-Month | -5.57% | 3-Year | - |
| Year To Date | -3.50% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSRU
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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