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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SOURCE MSCI EMERGING MARKETS UCITS ETF

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MXFS:LN

38.1800 USD 0.0850 0.22%

As of 09:41:27 ET on 03/27/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 38.1800 High - Low: 38.1800 - 38.1800 Primary Exchange: London
Volume: 234 52-Week Range: 36.0300 - 44.5700 Beta vs NDUEEGF: 1.0622

ETF Chart for MXFS

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  • MXFS:LN 38.1800
  • 1D
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38.2650
Interactive MXFS Chart

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Fund Profile & Information for MXFS

Source MSCI Emerging Markets 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 Emerging Markets Total Return (Net) Index.

Inception Date: 2010-04-29 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MXFS

NAV (on 2015-03-26) 38.4185
Assets (M) (on 2015-03-26) 272.6634
Shares out (M) 7.10
Market Cap (M) 270.97
% Premium -0.40
Average 52-Week % Premium 0.0365
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month -3.31% 1-Year +0.58%
3-Month +1.07% 3-Year -1.61%
Year To Date +0.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,484 9,253,157 3.447%
Taiwan Semiconductor Manufactu 1,668,721 7,996,897 2.979%
Tencent Holdings Ltd 349,020 6,115,936 2.278%
China Mobile Ltd 414,384 5,631,663 2.098%
China Construction Bank Corp 4,886,066 4,063,610 1.514%
Naspers Ltd 26,868 3,947,931 1.470%
Industrial & Commercial Bank o 4,997,827 3,647,461 1.359%
Bank of China Ltd 5,381,681 3,094,894 1.153%
America Movil SAB de CV 2,251,864 2,409,699 0.898%
Itau Unibanco Holding SA 187,028 2,387,439 0.889%

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

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