ComStage S&P SMIT 40 Index TRN ETF

The ComStage ETF S&P SMIT 40 Index TRN is an exchange-traded fund linked to the performance of the S&P SMIT 40 Net Total Return EUR Index. Dividends are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF.
The S&P SMIT 40 Net Total Return EUR Index has been calculated since 28th September 2012 and replicates the performance of the stock markets of the emerging markets South Korea, Mexico, Indonesia and Turkey (“SMIT”), which are equally weighted in the index. The index contains shares in ten companies from each of these four countries.

Key stats

Management firm  Comstage ETF
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Commerzbank
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €23,868,961
Launch Date  2013-01-23
ISIN  LU0860821874
SEDOL  B8L3N82
Fund Strategy  Global Emerging Markets Equity
Benchmark  S&P SMIT 40 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.60%
Return - 2 Months  6.10 %
Return - 3 Months  9.51%
Return - 6 Months  12.15 %
Return - 9 months  9.25 %
Return - 12 Months  -0.72%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.37%
Return YTD  12.15%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Luxembourg
Fund Admin Group  Comstage ETF
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-07-25
Pre-tax nav  137.43
Pre-tax offer  137.75
Pre-tax bid  137.14
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.73
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information