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

SOURCE RDX UCITS ETF

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RDXS:LN

142.6600 USD 1.2900 0.91%

As of 04:36:48 ET on 07/23/2014.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 142.6600 High - Low: 142.6600 - 142.6600 Primary Exchange: London
Volume: 30 52-Week Range: 120.6200 - 171.2500 Beta vs RDXUSD: 0.9851

ETF Chart for RDXS

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  • RDXS:LN 142.6600
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141.3700
Interactive RDXS Chart

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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 2014-07-22) 140.9489
Assets (M) (on 2014-07-22) 158.1040
Shares out (M) 1.12
Market Cap (M) 160.02
% Premium 0.30
Average 52-Week % Premium -0.0962
Fund Leveraged N

Dividends for RDXS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.74%

Performance for RDXS

1-Month -6.57% 1-Year -8.75%
3-Month +6.71% 3-Year -11.07%
Year To Date -13.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 6,138,154 53,494,008 20.587%
Lukoil OAO 678,576 40,517,754 15.593%
Sberbank of Russia 3,587,911 36,345,541 13.987%
Magnit OJSC 440,070 25,964,154 9.992%
Rosneft OAO 2,818,393 20,616,548 7.934%
MMC Norilsk Nickel OJSC 841,650 16,673,094 6.416%
NOVATEK OAO 121,118 15,067,028 5.798%
Tatneft OAO 289,692 11,245,831 4.328%
Uralkali OJSC 390,390 8,998,493 3.463%
VTB Bank OJSC 3,446,621 8,409,756 3.236%

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

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