• 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

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RAXS:IM

70.3800 EUR 0.5900 0.85%

As of 11:30:47 ET on 10/01/2014.

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

Open: 70.3000 High - Low: 71.1300 - 70.3000 Primary Exchange: BrsaItaliana
Volume: 470 52-Week Range: 53.6100 - 71.1300 Beta vs MSEIAZUN: 0.9831

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  • RAXS:IM 70.3800
  • 1D
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69.7900
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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 2014-09-30) 88.2700
Assets (M) (on 2014-09-30) 17.9160
Shares out (M) 0.20
Market Cap (M) 14.29
% Premium -0.15
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month +6.15% 1-Year +28.36%
3-Month +15.47% 3-Year -
Year To Date +21.74% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 08/29/2014
Name Position Value % of Total
Commercial International Bank 334,151 2,158,782 12.230%
Nigerian Breweries PLC 1,461,286 1,592,168 9.020%
Guaranty Trust Bank PLC 5,667,122 1,034,379 5.860%
Zenith Bank PLC 6,026,392 912,584 5.170%
Maroc Telecom 67,787 834,917 4.730%
Nestle Nigeria PLC 123,728 822,561 4.660%
Global Telecom Holding SAE 1,001,180 757,250 4.290%
FBN Holdings Plc 6,348,898 587,796 3.330%
Safaricom Ltd 4,027,199 568,379 3.220%

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

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