• 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

61.6700 EUR 0.1500 0.24%

As of 13:45:45 ET on 07/11/2014.

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

Open: 61.8600 High - Low: 61.9200 - 61.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6000 - 63.2200 Beta vs MSEIAZUN: 0.9629

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  • M9SZ:GR 61.7200
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61.8200
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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 2014-07-10) 84.9500
Assets (M) (on 2014-07-10) 17.2421
Shares out (M) 0.20
Market Cap (M) 12.52
% Premium -1.05
Average 52-Week % Premium -1.0006
Fund Leveraged N

Dividends for M9SZ

No dividends reported

Performance for M9SZ

1-Month -2.44% 1-Year +11.16%
3-Month +9.03% 3-Year -
Year To Date +6.75% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for M9SZ

Filing Date: 04/30/2014
Name Position Value % of Total
Commercial International Bank 341,035 1,824,038 11.070%
Nigerian Breweries PLC 1,513,611 1,413,753 8.580%
Guaranty Trust Bank PLC 5,891,594 962,274 5.840%
Zenith Bank PLC 6,283,204 888,126 5.390%
Maroc Telecom 70,251 856,820 5.200%
Nestle Nigeria PLC 126,965 822,217 4.990%
Global Telecom Holding SAE 1,045,917 774,433 4.700%
Safaricom Ltd 3,994,634 601,421 3.650%
FBN Holdings Plc 7,107,195 576,705 3.500%
East African Breweries Ltd 157,559 530,569 3.220%

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

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