• 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

56.0900 EUR 1.5800 2.74%

As of 04:14:31 ET on 12/17/2014.

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

Open: 56.9900 High - Low: 56.9900 - 56.0900 Primary Exchange: EN Amsterdam
Volume: 10 52-Week Range: 54.3000 - 70.5500 Beta vs MSEIAZUN: 0.9759

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  • RAXS:NA 56.0900
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57.6700
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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 2014-12-18) 67.2200
Assets (M) (on 2014-12-18) 16.9341
Shares out (M) 0.25
Market Cap (M) 14.13
% Premium 4.42
Average 52-Week % Premium 0.1024
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month -8.48% 1-Year -1.87%
3-Month -18.41% 3-Year +12.91%
Year To Date -3.49% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 11/28/2014
Name Position Value % of Total
Commercial International Bank 408,967 2,833,895 14.710%
Nigerian Breweries PLC 1,793,640 1,728,079 8.970%
Maroc Telecom 83,253 1,080,772 5.610%
Guaranty Trust Bank PLC 6,979,786 976,740 5.070%
Zenith Bank PLC 7,446,972 855,370 4.440%
Orascom Telecom Media And Tech 4,079,783 741,706 3.850%
Safaricom Ltd 4,759,818 728,221 3.780%
Nestle Nigeria PLC 150,475 724,368 3.760%
Kenya Commercial Bank Ltd 1,063,599 683,911 3.550%

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

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