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SOURCE RDX UCITS ETF

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RDXS:LN
London
95.04
USD
3.46
3.52%
As of 11:35:05 ET on 08/03/2015.
Open
96.53
Day Range
95.04 - 96.53
Volume
25,916
Previous Close
98.51
52Wk Range
72.10 - 141.90
1 Yr Return
-27.69%
Open
96.53
Day Range
95.04 - 96.53
Volume
25,916
Previous Close
98.51
52Wk Range
72.10 - 141.90
1 Yr Return
-27.69%
YTD Return
8.62%
NAV (on 07/31/2015)
98.5453
Total Assets (m -) (on 07/31/2015)
90.234
Inception Date
01/28/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.199
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.65%
3 Mo Return
-14.56%
3 Yr Return
-11.05%
5 Yr Return
-7.37%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.69 m 19.02 m 19.73
Lukoil PJSC 366.01 k 16.11 m 16.71
Magnit PJSC 203.46 k 11.32 m 11.75
Sberbank of Russia 1.94 m 10.10 m 10.48
MMC Norilsk Nickel PJSC 453.97 k 7.66 m 7.94
NOVATEK OAO 65.33 k 6.65 m 6.90
Rosneft OAO 1.52 m 6.26 m 6.50
VTB Bank JSC 1.86 m 5.08 m 5.26
Tatneft OAO 156.25 k 5.00 m 5.18
Surgutneftegas OAO 512.45 k 3.02 m 3.13
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