• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SOURCE RDX UCITS ETF

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RDXS:LN

139.8750 USD 1.7900 1.26%

As of 11:35:18 ET on 08/22/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 139.8750 High - Low: 139.8750 - 139.8750 Primary Exchange: London
Volume: 0 52-Week Range: 120.6200 - 171.2500 Beta vs RDXUSD: 0.9863

ETF Chart for RDXS

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  • RDXS:LN 139.8750
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141.6650
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Fund Profile & Information for RDXS

Source RDX UCITS ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the RDXUSD - Russian Depositary Index.

Inception Date: 2010-01-28 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for RDXS

NAV (on 2014-08-21) 141.5800
Assets (M) (on 2014-08-21) 153.7529
Shares out (M) 1.09
Market Cap (M) 151.90
% Premium 0.06
Average 52-Week % Premium -0.0916
Fund Leveraged N

Dividends for RDXS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.34%

Performance for RDXS

1-Month -1.06% 1-Year -5.79%
3-Month -4.48% 3-Year -3.95%
Year To Date -14.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 07/31/2014
Name Position Value % of Total
Gazprom OAO 3,585,865 26,356,111 19.497%
Lukoil OAO 396,419 22,219,289 16.437%
Sberbank of Russia 2,096,032 17,522,828 12.963%
Magnit OJSC 257,086 15,168,073 11.221%
Rosneft OAO 1,646,485 10,199,977 7.546%
MMC Norilsk Nickel OJSC 491,686 9,661,633 7.147%
NOVATEK OAO 70,756 7,348,014 5.436%
Tatneft OAO 169,236 6,048,488 4.474%
VTB Bank OJSC 2,013,492 4,423,641 3.272%
Uralkali OJSC 228,063 4,378,812 3.239%

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

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