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

RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF

+ Add to Watchlist

RAXS:IM

60.1100 EUR 0.8700 1.47%

As of 11:30:34 ET on 12/19/2014.

Snapshot for RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF (RAXS)

Open: 60.4800 High - Low: 60.4800 - 59.1900 Primary Exchange: BrsaItaliana
Volume: 233 52-Week Range: 53.6100 - 71.1300 Beta vs MSEIAZUN: 1.0249

ETF Chart for RAXS

No chart data available.
  • RAXS:IM 60.1100
  • 1D
  • 1M
  • 1Y
59.2400
Interactive RAXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAXS

RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IV compliant SICAV. The objective of the sub-fund is to replicate the performance of the MSCI EFM Africa ex South Africa Index.

Inception Date: 2012-01-24 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for RAXS

NAV (on 2014-12-18) 67.2200
Assets (M) (on 2014-12-18) 16.9341
Shares out (M) 0.25
Market Cap (M) 15.14
% Premium 8.26
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month -1.91% 1-Year +3.44%
3-Month -12.50% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 11/28/2014
Name Position Value % of Total
Commercial International Bank 408,967 2,833,895 14.710%
Nigerian Breweries PLC 1,793,640 1,728,079 8.970%
Maroc Telecom 83,253 1,080,772 5.610%
Guaranty Trust Bank PLC 6,979,786 976,740 5.070%
Zenith Bank PLC 7,446,972 855,370 4.440%
Orascom Telecom Media And Tech 4,079,783 741,706 3.850%
Safaricom Ltd 4,759,818 728,221 3.780%
Nestle Nigeria PLC 150,475 724,368 3.760%
Kenya Commercial Bank Ltd 1,063,599 683,911 3.550%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil