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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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MXFS:LN

38.9300 USD 0.1650 0.42%

As of 04:19:02 ET on 10/21/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 38.8300 High - Low: 38.9300 - 38.8300 Primary Exchange: London
Volume: 12,900 52-Week Range: 35.7000 - 44.5700 Beta vs NDUEEGF: 1.0580

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  • MXFS:LN 38.9300
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39.0950
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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 2014-10-17) 38.9149
Assets (M) (on 2014-10-17) 377.0339
Shares out (M) 9.69
Market Cap (M) 378.78
% Premium 0.53
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month -6.73% 1-Year -5.04%
3-Month -7.68% 3-Year +4.24%
Year To Date -0.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,416 12,676,728 3.146%
Taiwan Semiconductor Manufactu 2,322,467 9,634,695 2.391%
Tencent Holdings Ltd 483,309 7,888,701 1.958%
China Mobile Ltd 574,378 7,144,386 1.773%
China Construction Bank Corp 6,800,385 5,054,124 1.254%
Naspers Ltd 37,335 4,758,425 1.181%
Itau Unibanco Holding SA 260,304 4,693,511 1.165%
Industrial & Commercial Bank o 6,955,932 4,613,265 1.145%
Petroleo Brasileiro SA 396,145 4,133,980 1.026%
Hon Hai Precision Industry Co 1,178,434 4,021,355 0.998%

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

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