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SOURCE RDX UCITS ETF

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RDXS:LN
London
89.61
USD
1.52
1.67%
As of 10:32:16 ET on 09/02/2015.
Open
89.91
Day Range
89.61 - 89.99
Volume
3,000
Previous Close
91.13
52Wk Range
72.10 - 140.22
1 Yr Return
-30.10%
Open
89.91
Day Range
89.61 - 89.99
Volume
3,000
Previous Close
91.13
52Wk Range
72.10 - 140.22
1 Yr Return
-30.10%
YTD Return
3.14%
NAV (on 09/01/2015)
91.598
Total Assets (m USD) (on 09/01/2015)
83.873
Inception Date
01/28/2010
Premium/Discount
-0.51%
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
-13.92%
3 Yr Return
-13.31%
5 Yr Return
-8.47%
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