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Source Markets plc - MSCI China UCITS ETF

MXCS:LN
Ticker Delisted
USD
Volume
0
Volume
0
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
-
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
33.35 k 633.21 k 10.85
39.60 k 516.86 k 8.85
466.90 k 387.82 k 6.64
477.58 k 352.34 k 6.04
514.26 k 297.16 k 5.09
48.17 k 210.93 k 3.61
33.75 k 202.84 k 3.47
115.61 k 163.43 k 2.80
136.58 k 151.15 k 2.59
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100