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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR

31.6100 EUR 0.5600 1.74%

As of 15:45:03 ET on 09/22/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 32.0900 High - Low: 32.3800 - 31.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0100 - 33.9100 Beta vs NDUEEGF: 0.9909

ETF Chart for EMSM

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  • EMSM:GR 32.3300
  • 1D
  • 1M
  • 1Y
32.1700
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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 2014-09-19) 41.9751
Assets (M) (on 2014-09-19) 406.6833
Shares out (M) 9.69
Market Cap (M) 306.26
% Premium -1.65
Average 52-Week % Premium -1.0065
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month -1.06% 1-Year +7.48%
3-Month +5.09% 3-Year -
Year To Date +10.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,416 12,676,728 3.146%
Taiwan Semiconductor Manufactu 2,322,467 9,634,695 2.391%
Tencent Holdings Ltd 483,309 7,888,701 1.958%
China Mobile Ltd 574,378 7,144,386 1.773%
China Construction Bank Corp 6,800,385 5,054,124 1.254%
Naspers Ltd 37,335 4,758,425 1.181%
Itau Unibanco Holding SA 260,304 4,693,511 1.165%
Industrial & Commercial Bank o 6,955,932 4,613,265 1.145%
Petroleo Brasileiro SA 396,145 4,133,980 1.026%
Hon Hai Precision Industry Co 1,178,434 4,021,355 0.998%

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

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