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  • 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

68.2000 EUR 1.3500 1.94%

As of 11:30:46 ET on 04/17/2015.

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

Open: 70.7500 High - Low: 70.7500 - 68.2000 Primary Exchange: BrsaItaliana
Volume: 409 52-Week Range: 56.4400 - 71.3700 Beta vs MSEIAZUN: 0.8619

ETF Chart for RAXS

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  • RAXS:IM 68.2000
  • 1D
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69.5500
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Fund Profile & Information for RAXS

The RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the MSCI EFM Africa ex South Africa Index.

Inception Date: 2012-01-24 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for RAXS

NAV (on 2015-04-16) 72.4300
Assets (M) (on 2015-04-16) 20.9265
Shares out (M) 0.29
Market Cap (M) 19.70
% Premium 3.03
Average 52-Week % Premium 0.7549
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month +3.30% 1-Year +18.01%
3-Month +8.17% 3-Year +16.52%
Year To Date +14.91% 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.

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