• 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:NA

61.3400 EUR 0.2600 0.42%

As of 11:35:00 ET on 11/28/2014.

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

Open: 61.8500 High - Low: 61.8500 - 61.3400 Primary Exchange: EN Amsterdam
Volume: 15 52-Week Range: 54.3000 - 70.5500 Beta vs MSEIAZUN: 0.9860

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  • RAXS:NA 61.3400
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61.6000
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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: 2011-10-27 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for RAXS

NAV (on 2014-11-27) 77.5300
Assets (M) (on 2014-11-27) 19.5293
Shares out (M) 0.25
Market Cap (M) 15.45
% Premium -0.91
Average 52-Week % Premium 0.0792
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month -4.20% 1-Year +5.43%
3-Month -5.78% 3-Year +17.46%
Year To Date +5.99% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 10/31/2014
Name Position Value % of Total
Commercial International Bank 379,727 2,509,633 13.690%
Nigerian Breweries PLC 1,629,543 1,582,040 8.630%
Maroc Telecom 75,532 1,011,919 5.520%
Guaranty Trust Bank PLC 6,302,232 951,424 5.190%
Zenith Bank PLC 6,715,897 859,765 4.690%
Nestle Nigeria PLC 135,680 802,936 4.380%
Global Telecom Holding SAE 1,119,768 687,445 3.750%
Kenya Commercial Bank Ltd 965,819 588,453 3.210%
Safaricom Ltd 4,318,777 586,620 3.200%

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

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