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SOURCE RDX UCITS ETF

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RDXS:LN
London
94.26
USD
3.33
3.66%
As of 11:35:03 ET on 08/28/2015.
Open
90.14
Day Range
90.14 - 94.26
Volume
3,012
Previous Close
90.94
52Wk Range
72.10 - 140.22
1 Yr Return
-27.54%
Open
90.14
Day Range
90.14 - 94.26
Volume
3,012
Previous Close
90.94
52Wk Range
72.10 - 140.22
1 Yr Return
-27.54%
YTD Return
7.81%
NAV (on 08/27/2015)
90.6781
Total Assets (m USD) (on 08/27/2015)
83.031
Inception Date
01/28/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/14/2015)
0.138
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.65%
3 Mo Return
-19.33%
3 Yr Return
-14.59%
5 Yr Return
-8.28%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.69 m 17.15 m 19.01
Lukoil PJSC 365.62 k 15.14 m 16.77
Magnit PJSC 203.24 k 11.03 m 12.22
Sberbank of Russia 1.93 m 9.54 m 10.57
MMC Norilsk Nickel PJSC 453.49 k 7.01 m 7.77
NOVATEK OAO 65.26 k 6.51 m 7.21
Rosneft OAO 1.52 m 5.86 m 6.50
Tatneft PAO 156.09 k 4.59 m 5.09
VTB Bank JSC 1.86 m 4.38 m 4.85
Surgutneftegas OAO 511.90 k 2.89 m 3.21
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