• 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

58.2300 EUR 0.6100 1.06%

As of 05:30:01 ET on 04/16/2014.

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

Open: 58.2900 High - Low: 58.2900 - 58.2300 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 52.3500 - 61.4400 Beta vs MSEIAZUN: 1.0183

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  • RAXS:IM 58.2300
  • 1D
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57.6200
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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 2014-04-14) 79.3800
Assets (M) (on 2014-04-14) 16.1128
Shares out (M) 0.20
Market Cap (M) 11.82
% Premium -1.35
Average 52-Week % Premium 0.1350
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month +4.46% 1-Year +3.73%
3-Month -2.82% 3-Year -
Year To Date -0.33% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 03/31/2014
Name Position Value % of Total
Commercial International Bank 357,446 1,823,855 11.660%
Nigerian Breweries PLC 1,499,106 1,390,572 8.890%
Guaranty Trust Bank PLC 6,090,059 941,647 6.020%
Maroc Telecom 70,794 866,566 5.540%
Nestle Nigeria PLC 127,264 810,254 5.180%
Zenith Bank PLC 6,603,971 800,869 5.120%
Global Telecom Holding 1,060,592 674,169 4.310%
Safaricom Ltd 4,081,759 583,446 3.730%
FBN Holdings Plc 6,490,137 495,850 3.170%
Kenya Commercial Bank Ltd 901,957 480,208 3.070%

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

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