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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

39.0300 EUR 0.1000 0.26%

As of 15:45:03 ET on 04/24/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 38.9000 High - Low: 39.1400 - 38.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.8200 - 39.5300 Beta vs NDUEEGF: 1.0321

ETF Chart for EMSM

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  • EMSM:GR 38.9900
  • 1D
  • 1M
  • 1Y
39.1300
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 2015-04-23) 42.1068
Assets (M) (on 2015-04-23) 303.9762
Shares out (M) 7.22
Market Cap (M) 281.76
% Premium 0.59
Average 52-Week % Premium -0.9499
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +8.87% 1-Year +37.96%
3-Month +12.03% 3-Year +10.08%
Year To Date +24.90% 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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