• 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

63.8000 EUR 0.8000 1.27%

As of 06:18:52 ET on 07/23/2014.

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

Open: 63.8000 High - Low: 63.8000 - 63.8000 Primary Exchange: BrsaItaliana
Volume: 30 52-Week Range: 52.9400 - 63.8000 Beta vs MSEIAZUN: 0.9685

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  • RAXS:IM 63.8000
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63.0000
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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 2014-07-21) 85.0200
Assets (M) (on 2014-07-21) 17.2562
Shares out (M) 0.20
Market Cap (M) 12.95
% Premium -0.02
Average 52-Week % Premium 0.0458
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month +3.52% 1-Year +10.53%
3-Month +7.82% 3-Year -
Year To Date +8.98% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 06/30/2014
Name Position Value % of Total
Commercial International Bank 330,252 1,643,963 9.700%
Nigerian Breweries PLC 1,464,378 1,545,665 9.120%
Guaranty Trust Bank PLC 5,694,916 1,011,800 5.970%
Zenith Bank PLC 6,052,381 930,449 5.490%
Nestle Nigeria PLC 122,471 864,352 5.100%
Maroc Telecom 67,835 784,696 4.630%
Global Telecom Holding SAE 1,013,593 727,072 4.290%
FBN Holdings Plc 6,426,043 615,215 3.630%
Safaricom Ltd 3,936,569 559,286 3.300%
Kenya Commercial Bank Ltd 888,184 516,916 3.050%

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

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