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

SOURCE RDX UCITS ETF

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RDXS:LN

132.6850 USD 2.3750 1.82%

As of 11:35:16 ET on 04/17/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 131.2700 High - Low: 132.6850 - 131.2700 Primary Exchange: London
Volume: 350 52-Week Range: 120.6200 - 171.2500 Beta vs RDXUSD: 0.9940

ETF Chart for RDXS

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  • RDXS:LN 132.6850
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130.3100
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Fund Profile & Information for RDXS

Source RDX UCITS ETF is a UCITS III 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 2014-04-16) 130.2249
Assets (M) (on 2014-04-16) 245.6520
Shares out (M) 1.89
Market Cap (M) 250.29
% Premium 0.07
Average 52-Week % Premium -0.1106
Fund Leveraged N

Dividends for RDXS

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-30) 0.2725
Dividend Yield (ttm) 2.94%

Performance for RDXS

1-Month +5.44% 1-Year -11.78%
3-Month -16.18% 3-Year -14.26%
Year To Date -20.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 6,822,110 52,530,248 20.596%
Lukoil OAO 726,255 40,350,702 15.821%
Sberbank of Russia 3,840,009 37,324,888 14.634%
Magnit OJSC 470,991 25,810,313 10.120%
Rosneft OAO 3,016,423 20,086,358 7.875%
MMC Norilsk Nickel OJSC 900,787 14,980,094 5.873%
NOVATEK OAO 129,628 14,259,046 5.591%
Tatneft OAO 310,046 10,622,187 4.165%
Uralkali OJSC 417,820 9,914,872 3.887%
VTB Bank OJSC 3,688,792 8,111,653 3.180%

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

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