• 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

60.5200 EUR 0.7700 1.29%

As of 11:21:50 ET on 11/21/2014.

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

Open: 60.0400 High - Low: 60.5600 - 60.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.3500 - 71.2200 Beta vs MSEIAZUN: 0.9906

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  • M9SZ:GR 60.5200
  • 1D
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  • 1Y
59.7500
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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 2014-11-20) 76.0600
Assets (M) (on 2014-11-20) 17.1654
Shares out (M) 0.23
Market Cap (M) 13.66
% Premium -1.50
Average 52-Week % Premium -0.9225
Fund Leveraged N

Dividends for M9SZ

No dividends reported

Performance for M9SZ

1-Month -5.07% 1-Year +3.84%
3-Month -6.37% 3-Year +16.96%
Year To Date +4.76% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for M9SZ

Filing Date: 10/31/2014
Name Position Value % of Total
Commercial International Bank 379,727 2,509,633 13.690%
Nigerian Breweries PLC 1,629,543 1,582,040 8.630%
Maroc Telecom 75,532 1,011,919 5.520%
Guaranty Trust Bank PLC 6,302,232 951,424 5.190%
Zenith Bank PLC 6,715,897 859,765 4.690%
Nestle Nigeria PLC 135,680 802,936 4.380%
Global Telecom Holding SAE 1,119,768 687,445 3.750%
Kenya Commercial Bank Ltd 965,819 588,453 3.210%
Safaricom Ltd 4,318,777 586,620 3.200%

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

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