• 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

69.4900 EUR 0.4900 0.71%

As of 13:52:51 ET on 09/30/2014.

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

Open: 69.4000 High - Low: 70.3300 - 69.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.3500 - 70.4400 Beta vs MSEIAZUN: 0.9523

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  • M9SZ:GR 70.1200
  • 1D
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69.0000
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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 2014-09-29) 88.1400
Assets (M) (on 2014-09-29) 17.8907
Shares out (M) 0.20
Market Cap (M) 14.10
% Premium -0.60
Average 52-Week % Premium -0.9732
Fund Leveraged N

Dividends for M9SZ

No dividends reported

Performance for M9SZ

1-Month +5.60% 1-Year +28.09%
3-Month +14.50% 3-Year +22.60%
Year To Date +20.29% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for M9SZ

Filing Date: 08/29/2014
Name Position Value % of Total
Commercial International Bank 334,151 2,158,782 12.230%
Nigerian Breweries PLC 1,461,286 1,592,168 9.020%
Guaranty Trust Bank PLC 5,667,122 1,034,379 5.860%
Zenith Bank PLC 6,026,392 912,584 5.170%
Maroc Telecom 67,787 834,917 4.730%
Nestle Nigeria PLC 123,728 822,561 4.660%
Global Telecom Holding SAE 1,001,180 757,250 4.290%
FBN Holdings Plc 6,348,898 587,796 3.330%
Safaricom Ltd 4,027,199 568,379 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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