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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

41.3050 USD 0.6000 1.43%

As of 11:35:19 ET on 04/17/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 42.2300 High - Low: 42.2300 - 41.2900 Primary Exchange: London
Volume: 1,087 52-Week Range: 36.0300 - 44.5700 Beta vs NDUEEGF: 1.0619

ETF Chart for MXFS

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  • MXFS:LN 41.3050
  • 1D
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41.9050
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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 2015-04-16) 42.0266
Assets (M) (on 2015-04-16) 303.3973
Shares out (M) 7.22
Market Cap (M) 298.19
% Premium -0.29
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month +9.14% 1-Year +3.59%
3-Month +8.28% 3-Year +1.69%
Year To Date +8.16% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 04/01/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,816 10,151,217 3.676%
Taiwan Semiconductor Manufactu 1,742,654 8,103,427 2.935%
Tencent Holdings Ltd 364,484 6,920,113 2.506%
China Mobile Ltd 432,743 5,648,569 2.046%
Naspers Ltd 28,059 4,330,530 1.568%
China Construction Bank Corp 5,102,545 4,238,382 1.535%
Industrial & Commercial Bank o 5,219,257 3,850,633 1.395%
Bank of China Ltd 5,620,118 3,247,513 1.176%
Hon Hai Precision Industry Co 889,584 2,604,215 0.943%
America Movil SAB de CV 2,351,633 2,417,354 0.875%

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

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