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Source Markets plc - MSCI China UCITS ETF

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MXCS:LN
Ticker Delisted
USD
Volume
0
52Wk Range
36.86 - 52.05
NAV (on 04/30/2015)
50.929
Total Assets (m USD) (on 05/07/2015)
5.966
Inception Date
12/01/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 33.35 k 633.21 k 10.85
China Mobile Ltd 39.60 k 516.86 k 8.85
China Construction Bank Corp 466.90 k 387.82 k 6.64
Industrial & Commercial Bank o 477.58 k 352.34 k 6.04
Bank of China Ltd 514.26 k 297.16 k 5.09
China Life Insurance Co Ltd 48.17 k 210.93 k 3.61
Ping An Insurance Group Co of 16.87 k 202.84 k 3.47
CNOOC Ltd 115.61 k 163.43 k 2.80
PetroChina Co Ltd 136.58 k 151.15 k 2.59
China Petroleum & Chemical Cor 165.16 k 131.44 k 2.25
Profile
Source MSCI China UCITS ETF is a UCITS compliant exchange traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI China Total Return (Net) Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100