- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Source Markets plc - MSCI India Source ETF
+ Add to WatchlistMXIS:LN
45.2050 USD 0.00000.00%As of 11:35:15 ET on 05/21/2013.
Snapshot for Source Markets plc - MSCI India Source ETF (MXIS)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 34.7500 - 46.5550 | Beta vs NDEUSIA: | 1.0013 |
Fund Profile & Information for MXIS
Source Markets plc - MSCI India Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI India Total Return (Net) Index.
| Inception Date: | 2010-12-01 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MXIS
| NAV | (on 2013-05-21) 45.1794 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.5710 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 1.57 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.1659 |
| Fund Leveraged | N |
Dividends for MXIS
No dividends reported
Performance for MXIS
| 1-Month | +3.42% | 1-Year | +24.67% |
|---|---|---|---|
| 3-Month | +3.56% | 3-Year | - |
| Year To Date | +2.58% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for MXIS
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 2,708 | 146,722 | 9.261% |
| Housing Development Finance Co | 9,183 | 139,419 | 8.800% |
| Reliance Industries Ltd | 8,139 | 116,622 | 7.361% |
| HDFC Bank Ltd | 9,656 | 110,831 | 6.996% |
| Tata Consultancy Services Ltd | 2,954 | 84,620 | 5.341% |
| ITC Ltd | 13,846 | 78,262 | 4.940% |
| ICICI Bank Ltd | 2,683 | 51,913 | 3.277% |
| Hindustan Unilever Ltd | 5,437 | 47,151 | 2.976% |
| Axis Bank Ltd | 1,827 | 44,204 | 2.790% |
| Larsen & Toubro Ltd | 1,312 | 33,775 | 2.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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