ComStage Topix UCITS ETF ISIN LU0392496773, WKN ETF021

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of ComStage Topix UCITS ETF

Investment strategy

The TOPIX® (total return) index tracks over 2,000 Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations.

 

TOPIX® (1)

Equity (890) Japan (49)

Quote

EUR 14.85
NAV
20/12/17
14.26 52 weeks low/high 15.12
52 weeks low/high
 
No savings plan
 

Risk and fees of ComStage Topix UCITS ETF

Risk

EUR 11 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.19% Risk category
Inception Date 05 December 2008
Maximum drawdown
since inception (in JPY)
-25.62%
Maximum drawdown period 33 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Commerz Funds Solutions
Administrator BNP Paribas Securities Services S.A. (Lux)
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services S.A. (Lux)
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage Topix UCITS ETF

Return

1 year: 4.87%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
0.00% 11.49% 6.05% 22.66% 8.02%
1 month 3 months 6 months 1 year 3 years
0.00% 0.00% 0.00% 4.87% 24.06%
 

Description of ComStage Topix UCITS ETF

The ComStage Topix UCITS ETF invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). TOPIX® allows a broad investment with low fees in appr. 2,008 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Topix UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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