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SOURCE RDX UCITS ETF

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RDXS:LN
London
105.92
USD
0.00
0.00%
As of 08:33:34 ET on 07/01/2015.
Open
105.84
Day Range
105.84 - 106.40
Volume
38,912
Previous Close
105.92
52Wk Range
72.10 - 156.44
1 Yr Return
-28.45%
NAV (on 06/30/2015)
105.2851
Total Assets (m USD) (on 06/30/2015)
96.406
Inception Date
01/28/2010
Premium/Discount
0.60%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 05/21/2015)
0.4895
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.65%
3 Mo Return
7.20%
3 Yr Return
-8.33%
5 Yr Return
-3.95%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 3.81 m 20.43 m 20.23
Lukoil OAO 368.78 k 17.69 m 17.52
Magnit PJSC 239.16 k 12.47 m 12.35
Sberbank of Russia 1.95 m 11.02 m 10.91
MMC Norilsk Nickel PJSC 457.40 k 8.06 m 7.98
NOVATEK OAO 65.82 k 6.64 m 6.58
VTB Bank OJSC 1.87 m 5.57 m 5.52
Tatneft OAO 157.44 k 5.28 m 5.23
Rosneft OAO 765.84 k 3.51 m 3.47
Surgutneftegas OAO 516.33 k 3.14 m 3.11
Profile
Source RDX UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the RDXUSD - Russian Depositary Index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100