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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

39.7050 USD 0.1300 0.33%

As of 11:35:21 ET on 02/27/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 39.6600 High - Low: 39.7050 - 39.5500 Primary Exchange: London
Volume: 93 52-Week Range: 36.0300 - 44.5700 Beta vs NDUEEGF: 1.0516

ETF Chart for MXFS

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  • MXFS:LN 39.7050
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39.5750
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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 2015-02-26) 39.6396
Assets (M) (on 2015-02-26) 269.4376
Shares out (M) 6.80
Market Cap (M) 269.88
% Premium -0.16
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month +4.42% 1-Year +5.15%
3-Month -0.45% 3-Year -1.13%
Year To Date +3.97% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,208 8,967,692 3.586%
Taiwan Semiconductor Manufactu 1,607,211 7,191,099 2.875%
Tencent Holdings Ltd 336,031 5,720,889 2.288%
China Mobile Ltd 398,722 5,271,138 2.108%
China Construction Bank Corp 4,705,961 3,781,351 1.512%
Naspers Ltd 25,836 3,771,449 1.508%
Industrial & Commercial Bank o 4,813,602 3,464,296 1.385%
Bank of China Ltd 5,183,307 2,901,398 1.160%
America Movil SAB de CV 2,200,176 2,355,495 0.942%
Hon Hai Precision Industry Co 815,493 2,243,586 0.897%

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

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