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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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MXFS:LN

39.8750 USD 0.2400 0.61%

As of 11:35:27 ET on 04/17/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 39.8200 High - Low: 39.8750 - 39.7600 Primary Exchange: London
Volume: 833 52-Week Range: 33.8550 - 41.6900 Beta vs NDUEEGF: 1.0490

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  • MXFS:LN 39.8750
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39.6350
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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 2014-04-16) 39.4838
Assets (M) (on 2014-04-16) 274.2417
Shares out (M) 6.95
Market Cap (M) 276.96
% Premium 0.38
Average 52-Week % Premium -0.2420
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month +7.51% 1-Year +3.72%
3-Month +4.80% 3-Year -3.75%
Year To Date +1.03% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,803 9,844,675 3.689%
Taiwan Semiconductor Manufactu 1,739,748 6,769,892 2.537%
Tencent Holdings Ltd 72,238 5,024,136 1.883%
China Mobile Ltd 425,947 3,898,677 1.461%
China Construction Bank Corp 5,094,195 3,565,979 1.336%
Gazprom OAO 836,029 3,221,737 1.207%
Industrial & Commercial Bank o 5,210,716 3,204,197 1.201%
Naspers Ltd 27,909 3,081,591 1.155%
Itau Unibanco Holding SA 177,268 2,661,965 0.998%
Hyundai Motor Co 10,891 2,568,048 0.962%

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

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