• Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

RBS Market Access FTSE/JSE Africa Top 40 Index UCITS ETF

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M9SK:GR

36.9650 EUR 0.0650 0.18%

As of 09:54:50 ET on 07/31/2014.

Snapshot for RBS Market Access FTSE/JSE Africa Top 40 Index UCITS ETF (M9SK)

Open: 37.8100 High - Low: 37.8100 - 36.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.6500 - 37.9300 Beta vs TJN00: 0.8645

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  • M9SK:GR 36.9650
  • 1D
  • 1M
  • 1Y
37.0300
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Fund Profile & Information for M9SK

RBS Market Access FTSE/JSE Africa Top 40 Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the FTSE/JSE Africa Top 40 Index.

Inception Date: 2007-07-04 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SK

NAV (on 2014-07-29) 38.0400
Assets (M) (on 2014-07-29) 10.0815
Shares out (M) 0.26
Market Cap (M) 9.83
% Premium -1.18
Average 52-Week % Premium -0.8303
Fund Leveraged N

Dividends for M9SK

No dividends reported

Performance for M9SK

1-Month +3.23% 1-Year +17.93%
3-Month +7.93% 3-Year +6.15%
Year To Date +15.21% 5-Year +12.67%
Expense Ratio 0.65

Top Fund Holdings for M9SK

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton PLC 47,220 1,103,226 13.720%
Cie Financiere Richemont SA 11,245 810,533 10.080%
Naspers Ltd 8,686 762,287 9.480%
South African Breweries Ltd/Th 0 0 9.760%
Anglo American PLC 29,480 546,788 6.800%
MTN Group Ltd 40,375 537,139 6.680%
Sasol Ltd 12,596 464,770 5.780%
British American Tobacco PLC 6,862 270,177 3.360%
Old Mutual PLC 104,730 250,075 3.110%
Standard Bank Group Ltd 27,238 226,756 2.820%

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

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