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

SOURCE RDX UCITS ETF

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RDXS:LN

88.0100 USD 2.4700 2.89%

As of 11:35:26 ET on 12/19/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 88.1000 High - Low: 89.4500 - 86.4700 Primary Exchange: London
Volume: 45,461 52-Week Range: 72.1000 - 163.1400 Beta vs RDXUSD: 0.9831

ETF Chart for RDXS

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  • RDXS:LN 88.0100
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85.5400
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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 2014-12-18) 89.6465
Assets (M) (on 2014-12-18) 80.0332
Shares out (M) 0.89
Market Cap (M) 78.57
% Premium -4.58
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for RDXS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 4.66%

Performance for RDXS

1-Month -24.18% 1-Year -43.75%
3-Month -32.54% 3-Year -12.87%
Year To Date -44.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 3,252,496 21,557,541 19.573%
Lukoil OAO 364,235 17,883,916 16.238%
Magnit PJSC 236,214 15,826,315 14.370%
Sberbank of Russia 1,925,859 14,617,271 13.272%
MMC Norilsk Nickel OJSC 451,767 8,407,385 7.633%
NOVATEK OAO 65,011 6,982,233 6.340%
Tatneft OAO 155,496 5,540,318 5.030%
Rosneft OAO 756,405 4,213,177 3.825%
VTB Bank OJSC 1,850,020 3,494,688 3.173%
Surgutneftegas OAO 509,962 3,355,548 3.047%

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

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