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  • 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

63.5500 EUR 0.0300 0.05%

As of 04:30:05 ET on 03/27/2015.

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

Open: 63.6000 High - Low: 63.6000 - 63.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.5100 - 71.2200 Beta vs MSEIAZUN: 0.8295

ETF Chart for M9SZ

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  • M9SZ:GR 63.5500
  • 1M
  • 1Y
63.5200
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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 2015-03-25) 68.8700
Assets (M) (on 2015-03-25) 18.3831
Shares out (M) 0.27
Market Cap (M) 16.95
% Premium 0.42
Average 52-Week % Premium -0.2881
Fund Leveraged N

Dividends for M9SZ

No dividends reported

Performance for M9SZ

1-Month +4.10% 1-Year +14.02%
3-Month +10.62% 3-Year +13.70%
Year To Date +8.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for M9SZ

Filing Date: 11/28/2014
Name Position Value % of Total
Commercial International Bank 408,967 2,833,895 14.710%
Nigerian Breweries PLC 1,793,640 1,728,079 8.970%
Maroc Telecom 83,253 1,080,772 5.610%
Guaranty Trust Bank PLC 6,979,786 976,740 5.070%
Zenith Bank PLC 7,446,972 855,370 4.440%
Orascom Telecom Media And Tech 4,079,783 741,706 3.850%
Safaricom Ltd 4,759,818 728,221 3.780%
Nestle Nigeria PLC 150,475 724,368 3.760%
Kenya Commercial Bank Ltd 1,063,599 683,911 3.550%

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

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