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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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MXFS:LN

42.1900 USD 0.1050 0.25%

As of 11:35:06 ET on 07/11/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 42.1900 High - Low: 42.1900 - 42.1900 Primary Exchange: London
Volume: 0 52-Week Range: 35.2800 - 42.5600 Beta vs NDUEEGF: 1.0667

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  • MXFS:LN 42.1900
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42.0850
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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 2014-07-10) 42.1540
Assets (M) (on 2014-07-10) 364.4922
Shares out (M) 8.65
Market Cap (M) 364.80
% Premium -0.16
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month +0.91% 1-Year +14.43%
3-Month +5.78% 3-Year -0.76%
Year To Date +6.89% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,274 12,117,148 3.515%
Taiwan Semiconductor Manufactu 2,067,763 8,760,533 2.541%
Tencent Holdings Ltd 430,309 6,562,606 1.904%
China Mobile Ltd 507,844 4,927,502 1.429%
China Construction Bank Corp 6,054,643 4,577,885 1.328%
Gazprom OAO 993,652 4,318,944 1.253%
Industrial & Commercial Bank o 6,193,133 3,915,482 1.136%
Naspers Ltd 33,171 3,903,655 1.132%
Itau Unibanco Holding SA 231,759 3,360,032 0.975%
Hon Hai Precision Industry Co 936,790 3,137,485 0.910%

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

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