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SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR
Xetra ETF
34.70
EUR
0.87
2.57%
As of 13:15:37 ET on 06/30/2015.
Open
34.26
Day Range
34.24 - 34.73
Volume
0
Previous Close
33.83
52Wk Range
28.41 - 39.53
1 Yr Return
15.82%
NAV (on 06/29/2015)
38.5659
Total Assets (m EUR) (on 06/29/2015)
287.284
Inception Date
11/16/2011
Premium/Discount
-1.63%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.97%
3 Yr Return
5.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.97 k 9.40 m 3.16
Taiwan Semiconductor Manufactu 1.78 m 8.45 m 2.84
Tencent Holdings Ltd 371.78 k 7.47 m 2.51
China Construction Bank Corp 6.07 m 6.10 m 2.05
China Mobile Ltd 442.97 k 5.83 m 1.96
Industrial & Commercial Bank o 5.32 m 4.63 m 1.56
Naspers Ltd 28.64 k 4.20 m 1.41
Bank of China Ltd 5.73 m 3.81 m 1.28
Hon Hai Precision Industry Co 960.17 k 3.10 m 1.04
Ping An Insurance Group Co of 187.98 k 2.77 m 0.93
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