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

SOURCE RDX UCITS ETF

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RDXS:LN

95.6750 USD 0.1650 0.17%

As of 11:35:29 ET on 01/23/2015.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 97.8400 High - Low: 97.8400 - 95.6750 Primary Exchange: London
Volume: 3,882 52-Week Range: 72.1000 - 158.7200 Beta vs RDXUSD: 0.9912

ETF Chart for RDXS

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  • RDXS:LN 95.6750
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95.5100
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Fund Profile & Information for RDXS

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.

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

Fundamentals for RDXS

NAV (on 2015-01-22) 94.5655
Assets (M) (on 2015-01-22) 91.9422
Shares out (M) 0.97
Market Cap (M) 93.02
% Premium 1.00
Average 52-Week % Premium -0.0460
Fund Leveraged N

Dividends for RDXS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 4.29%

Performance for RDXS

1-Month +4.01% 1-Year -35.78%
3-Month -19.61% 3-Year -14.14%
Year To Date +8.38% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 12/31/2014
Name Position Value % of Total
Gazprom OAO 3,522,427 16,379,285 20.103%
Lukoil OAO 374,983 14,924,342 18.317%
Magnit PJSC 243,185 11,040,578 13.551%
Sberbank of Russia 1,982,693 8,029,907 9.855%
MMC Norilsk Nickel OJSC 465,099 6,613,710 8.117%
NOVATEK OAO 66,930 5,247,315 6.440%
VTB Bank OJSC 1,904,616 4,380,616 5.376%
Tatneft OAO 160,085 3,922,075 4.814%
Rosneft OAO 778,727 2,733,333 3.355%
Surgutneftegas OAO 525,011 2,230,248 2.737%

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

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