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

SOURCE RDX UCITS ETF

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RDXS:LN

102.1250 USD 3.1450 2.99%

As of 11:35:03 ET on 03/04/2015.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 105.0900 High - Low: 105.0900 - 102.1250 Primary Exchange: London
Volume: 300 52-Week Range: 72.1000 - 158.7200 Beta vs RDXUSD: 1.0000

ETF Chart for RDXS

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  • RDXS:LN 102.1250
  • 1D
  • 1M
  • 1Y
105.2700
Interactive RDXS Chart

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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 2015-03-03) 104.9711
Assets (M) (on 2015-03-03) 91.8145
Shares out (M) 0.87
Market Cap (M) 89.33
% Premium 0.28
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for RDXS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 4.63%

Performance for RDXS

1-Month +15.22% 1-Year -20.90%
3-Month -1.80% 3-Year -16.07%
Year To Date +15.68% 5-Year -7.34%
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 400,113 15,764,433 19.329%
Gazprom OAO 3,758,478 15,221,835 18.664%
Magnit PJSC 259,481 9,912,184 12.154%
MMC Norilsk Nickel OJSC 496,267 8,188,408 10.040%
Sberbank of Russia 2,115,561 7,838,153 9.611%
NOVATEK OAO 71,415 4,999,069 6.129%
Tatneft OAO 170,813 4,014,096 4.922%
VTB Bank OJSC 2,032,251 3,920,213 4.807%
Rosneft OAO 830,913 2,698,805 3.309%
Surgutneftegas OAO 560,194 2,440,766 2.993%

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

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