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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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EMSM:GR

30.2600 EUR 0.5000 1.68%

As of 06:07:21 ET on 12/18/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 30.0000 High - Low: 30.2600 - 30.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0100 - 33.9100 Beta vs NDUEEGF: 1.0275

ETF Chart for EMSM

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  • EMSM:GR 30.0400
  • 1D
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  • 1Y
29.7600
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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 2014-12-17) 36.5620
Assets (M) (on 2014-12-17) 339.2469
Shares out (M) 9.28
Market Cap (M) 279.20
% Premium 1.04
Average 52-Week % Premium -1.2021
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month -4.31% 1-Year +6.78%
3-Month -8.15% 3-Year +4.12%
Year To Date +4.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,853 12,177,246 3.139%
Taiwan Semiconductor Manufactu 2,419,879 9,546,031 2.461%
Tencent Holdings Ltd 503,581 7,490,386 1.931%
China Mobile Ltd 598,470 6,917,188 1.783%
China Construction Bank Corp 7,085,617 4,963,975 1.280%
Industrial & Commercial Bank o 7,247,689 4,517,497 1.164%
Naspers Ltd 38,901 4,286,605 1.105%
America Movil SAB de CV 3,338,163 4,215,502 1.087%
Gazprom OAO 1,162,849 4,071,663 1.050%
Hon Hai Precision Industry Co 1,227,862 3,874,974 0.999%

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

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