• 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

57.8500 EUR 0.7100 1.24%

As of 11:22:31 ET on 04/17/2014.

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

Open: 57.1900 High - Low: 58.2900 - 56.9000 Primary Exchange: Xetra ETF
Volume: 18 52-Week Range: 50.0100 - 62.4200 Beta vs MSEIAZUN: 1.0140

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  • M9SZ:GR 57.8500
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57.1400
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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 2014-04-16) 79.9900
Assets (M) (on 2014-04-16) 16.2353
Shares out (M) 0.20
Market Cap (M) 11.74
% Premium -1.20
Average 52-Week % Premium -0.9615
Fund Leveraged N

Dividends for M9SZ

No dividends reported

Performance for M9SZ

1-Month +7.47% 1-Year +5.47%
3-Month -2.46% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for M9SZ

Filing Date: 03/31/2014
Name Position Value % of Total
Commercial International Bank 357,446 1,823,855 11.660%
Nigerian Breweries PLC 1,499,106 1,390,572 8.890%
Guaranty Trust Bank PLC 6,090,059 941,647 6.020%
Maroc Telecom 70,794 866,566 5.540%
Nestle Nigeria PLC 127,264 810,254 5.180%
Zenith Bank PLC 6,603,971 800,869 5.120%
Global Telecom Holding 1,060,592 674,169 4.310%
Safaricom Ltd 4,081,759 583,446 3.730%
FBN Holdings Plc 6,490,137 495,850 3.170%
Kenya Commercial Bank Ltd 901,957 480,208 3.070%

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

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