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SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR
Xetra ETF
33.03
EUR
0.19
0.58%
As of 06:54:52 ET on 08/05/2015.
Open
32.92
Day Range
32.92 - 33.05
Volume
0
Previous Close
32.84
52Wk Range
28.41 - 39.53
1 Yr Return
6.58%
Open
32.92
Day Range
32.92 - 33.05
Volume
0
Previous Close
32.84
52Wk Range
28.41 - 39.53
1 Yr Return
6.58%
YTD Return
5.70%
NAV (on 08/04/2015)
36.0119
Total Assets (m USD) (on 08/04/2015)
268.259
Inception Date
11/16/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-12.75%
3 Yr Return
3.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.04 k 9.14 m 3.14
Taiwan Semiconductor Manufactu 1.79 m 8.16 m 2.80
Tencent Holdings Ltd 375.19 k 7.49 m 2.57
China Mobile Ltd 447.03 k 5.72 m 1.97
China Construction Bank Corp 6.12 m 5.59 m 1.92
Naspers Ltd 28.91 k 4.51 m 1.55
Industrial & Commercial Bank o 5.37 m 4.27 m 1.46
Bank of China Ltd 5.78 m 3.76 m 1.29
Hon Hai Precision Industry Co 968.97 k 3.05 m 1.05
Ping An Insurance Group Co of 379.41 k 2.56 m 0.88
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100