• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR

31.8600 EUR 0.3200 1.01%

As of 04:45:32 ET on 07/25/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 31.5000 High - Low: 31.8600 - 31.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0100 - 31.9300 Beta vs NDUEEGF: 0.9601

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  • EMSM:GR 31.8300
  • 1D
  • 1M
  • 1Y
31.5400
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Fund Profile & Information for EMSM

Source MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI Emerging Markets Total Return (Net) Index.

Inception Date: 2011-11-16 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for EMSM

NAV (on 2014-07-24) 42.9615
Assets (M) (on 2014-07-23) 375.4803
Shares out (M) 8.77
Market Cap (M) 279.27
% Premium -1.11
Average 52-Week % Premium -0.9141
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +3.68% 1-Year +11.21%
3-Month +11.49% 3-Year -
Year To Date +10.71% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,274 12,117,148 3.515%
Taiwan Semiconductor Manufactu 2,067,763 8,760,533 2.541%
Tencent Holdings Ltd 430,309 6,562,606 1.904%
China Mobile Ltd 507,844 4,927,502 1.429%
China Construction Bank Corp 6,054,643 4,577,885 1.328%
Gazprom OAO 993,652 4,318,944 1.253%
Industrial & Commercial Bank o 6,193,133 3,915,482 1.136%
Naspers Ltd 33,171 3,903,655 1.132%
Itau Unibanco Holding SA 231,759 3,360,032 0.975%
Hon Hai Precision Industry Co 936,790 3,137,485 0.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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