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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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MXFS:LN

37.6800 USD 0.3550 0.95%

As of 11:35:16 ET on 12/19/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 37.6800 High - Low: 37.6800 - 37.6800 Primary Exchange: London
Volume: 0 52-Week Range: 35.7000 - 44.5700 Beta vs NDUEEGF: 1.0445

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  • MXFS:LN 37.6800
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37.3250
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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 2014-12-18) 37.2366
Assets (M) (on 2014-12-18) 345.5064
Shares out (M) 9.28
Market Cap (M) 349.62
% Premium 0.24
Average 52-Week % Premium -0.0258
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month -4.16% 1-Year -2.40%
3-Month -10.10% 3-Year +3.66%
Year To Date -4.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,853 12,177,246 3.139%
Taiwan Semiconductor Manufactu 2,419,879 9,546,031 2.461%
Tencent Holdings Ltd 503,581 7,490,386 1.931%
China Mobile Ltd 598,470 6,917,188 1.783%
China Construction Bank Corp 7,085,617 4,963,975 1.280%
Industrial & Commercial Bank o 7,247,689 4,517,497 1.164%
Naspers Ltd 38,901 4,286,605 1.105%
America Movil SAB de CV 3,338,163 4,215,502 1.087%
Gazprom OAO 1,162,849 4,071,663 1.050%
Hon Hai Precision Industry Co 1,227,862 3,874,974 0.999%

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

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