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

RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF

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M9SZ:GR

63.2200 EUR 0.5100 0.81%

As of 10:45:20 ET on 10/20/2014.

Snapshot for RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF (M9SZ)

Open: 63.1400 High - Low: 63.6800 - 62.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.3500 - 71.2200 Beta vs MSEIAZUN: 0.9829

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  • M9SZ:GR 63.4200
  • 1D
  • 1M
  • 1Y
62.7100
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Fund Profile & Information for M9SZ

RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IV compliant SICAV. The objective of the sub-fund is to replicate the performance of the MSCI EFM Africa ex South Africa Index.

Inception Date: 2011-09-19 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SZ

NAV (on 2014-10-17) 81.4300
Assets (M) (on 2014-10-17) 18.3771
Shares out (M) 0.23
Market Cap (M) 14.27
% Premium -1.65
Average 52-Week % Premium -0.9442
Fund Leveraged N

Dividends for M9SZ

No dividends reported

Performance for M9SZ

1-Month -5.50% 1-Year +13.40%
3-Month +0.05% 3-Year +18.11%
Year To Date +8.55% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for M9SZ

Filing Date: 09/30/2014
Name Position Value % of Total
Commercial International Bank 333,093 2,370,285 13.230%
Nigerian Breweries PLC 1,459,312 1,569,440 8.760%
Guaranty Trust Bank PLC 5,676,650 1,031,961 5.760%
Maroc Telecom 68,632 931,631 5.200%
Zenith Bank PLC 6,055,376 906,549 5.060%
Nestle Nigeria PLC 122,389 815,177 4.550%
Global Telecom Holding SAE 1,010,461 716,639 4.000%
Telegraaf Media Groep NV 80,386 630,643 3.520%
Kenya Commercial Bank Ltd 877,185 569,728 3.180%
Safaricom Ltd 3,906,726 564,353 3.150%

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

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