• 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

65.0600 EUR 0.1300 0.20%

As of 11:30:53 ET on 10/24/2014.

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

Open: 64.7000 High - Low: 65.8200 - 64.7000 Primary Exchange: BrsaItaliana
Volume: 1,190 52-Week Range: 53.6100 - 71.1300 Beta vs MSEIAZUN: 1.0280

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  • RAXS:IM 65.0600
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65.1900
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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 2014-10-23) 82.6300
Assets (M) (on 2014-10-23) 18.6486
Shares out (M) 0.23
Market Cap (M) 14.68
% Premium -0.26
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month -3.86% 1-Year +15.44%
3-Month +2.76% 3-Year -
Year To Date +12.54% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 09/30/2014
Name Position Value % of Total
Commercial International Bank 333,093 2,370,285 13.230%
Nigerian Breweries PLC 1,459,312 1,569,440 8.760%
Guaranty Trust Bank PLC 5,676,650 1,031,961 5.760%
Maroc Telecom 68,632 931,631 5.200%
Zenith Bank PLC 6,055,376 906,549 5.060%
Nestle Nigeria PLC 122,389 815,177 4.550%
Global Telecom Holding SAE 1,010,461 716,639 4.000%
Telegraaf Media Groep NV 80,386 630,643 3.520%
Kenya Commercial Bank Ltd 877,185 569,728 3.180%
Safaricom Ltd 3,906,726 564,353 3.150%

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

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