• 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

65.3900 EUR 0.2400 0.37%

As of 03:05:00 ET on 08/20/2014.

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

Open: 65.3900 High - Low: 65.3900 - 65.3900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 53.0000 - 66.2300 Beta vs MSEIAZUN: 0.9571

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  • RAXS:NA 65.3900
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65.1500
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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 2014-08-18) 86.3400
Assets (M) (on 2014-08-18) 17.5253
Shares out (M) 0.20
Market Cap (M) 13.27
% Premium -0.40
Average 52-Week % Premium 0.1236
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month +2.81% 1-Year +19.45%
3-Month +9.18% 3-Year -
Year To Date +12.10% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 07/31/2014
Name Position Value % of Total
Commercial International Bank 330,694 1,947,786 11.160%
Nigerian Breweries PLC 1,462,446 1,626,646 9.320%
Guaranty Trust Bank PLC 5,623,717 1,038,470 5.950%
Zenith Bank PLC 6,062,229 938,987 5.380%
Nestle Nigeria PLC 121,368 839,503 4.810%
Maroc Telecom 68,049 839,503 4.810%
Global Telecom Holding SAE 1,014,384 734,783 4.210%
FBN Holdings Plc 6,303,933 563,741 3.230%
Safaricom Ltd 3,983,991 553,269 3.170%
Kenya Commercial Bank Ltd 858,069 532,325 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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