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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR

28.7000 EUR 0.2200 0.77%

As of 15:15:04 ET on 04/17/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 28.3600 High - Low: 28.7500 - 28.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.8300 - 31.6600 Beta vs NDUEEGF: 0.9067

ETF Chart for EMSM

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  • EMSM:GR 28.7500
  • 1D
  • 1M
  • 1Y
28.4800
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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 2014-04-16) 39.4838
Assets (M) (on 2014-04-16) 274.2417
Shares out (M) 6.95
Market Cap (M) 199.34
% Premium -0.24
Average 52-Week % Premium -0.9095
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +8.84% 1-Year -2.41%
3-Month +3.05% 3-Year -
Year To Date +0.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,803 9,844,675 3.689%
Taiwan Semiconductor Manufactu 1,739,748 6,769,892 2.537%
Tencent Holdings Ltd 72,238 5,024,136 1.883%
China Mobile Ltd 425,947 3,898,677 1.461%
China Construction Bank Corp 5,094,195 3,565,979 1.336%
Gazprom OAO 836,029 3,221,737 1.207%
Industrial & Commercial Bank o 5,210,716 3,204,197 1.201%
Naspers Ltd 27,909 3,081,591 1.155%
Itau Unibanco Holding SA 177,268 2,661,965 0.998%
Hyundai Motor Co 10,891 2,568,048 0.962%

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

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