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Market Access MSCI Emerging and Frontier Africa ex South Africa Index UCITS ETF

RAXS:NA
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/10/2016)
52.42
Total Assets (m USD) (on 06/07/2016)
10.691
Inception Date
09/19/2011
Premium/Discount
-2.43%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.71 k 587.86 k 5.30
37.12 k 545.34 k 4.92
4.99 k 537.01 k 4.85
54.58 k 531.19 k 4.79
14.50 k 515.94 k 4.66
29.37 k 511.09 k 4.61
33.00 k 482.63 k 4.35
4.48 k 451.77 k 4.08
10.34 k 448.45 k 4.05
4.40 k 437.46 k 3.95
Profile
The 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.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-