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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR

36.8500 EUR 0.6800 1.81%

As of 15:45:02 ET on 05/28/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 37.2800 High - Low: 37.2800 - 36.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.4100 - 39.5300 Beta vs NDUEEGF: 1.0256

ETF Chart for EMSM

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  • EMSM:GR 36.8400
  • 1D
  • 1M
  • 1Y
37.5300
Interactive EMSM Chart

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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 2015-05-27) 40.7591
Assets (M) (on 2015-05-27) 301.5839
Shares out (M) 7.40
Market Cap (M) 272.66
% Premium 0.20
Average 52-Week % Premium -0.9144
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month -5.34% 1-Year +23.16%
3-Month +4.18% 3-Year +9.77%
Year To Date +17.92% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 04/01/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,816 10,151,217 3.676%
Taiwan Semiconductor Manufactu 1,742,654 8,103,427 2.935%
Tencent Holdings Ltd 364,484 6,920,113 2.506%
China Mobile Ltd 432,743 5,648,569 2.046%
Naspers Ltd 28,059 4,330,530 1.568%
China Construction Bank Corp 5,102,545 4,238,382 1.535%
Industrial & Commercial Bank o 5,219,257 3,850,633 1.395%
Bank of China Ltd 5,620,118 3,247,513 1.176%
Hon Hai Precision Industry Co 889,584 2,604,215 0.943%
America Movil SAB de CV 2,351,633 2,417,354 0.875%

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

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