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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

117.2250 USD 0.4300 0.37%

As of 11:35:01 ET on 04/24/2015.

Snapshot for SOURCE RDX UCITS ETF (RDXS)

Open: 118.0000 High - Low: 118.0000 - 117.2250 Primary Exchange: London
Volume: 93 52-Week Range: 72.1000 - 158.7200 Beta vs RDXUSD: 1.0022

ETF Chart for RDXS

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  • RDXS:LN 117.2250
  • 1D
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  • 1Y
116.7950
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 2015-04-23) 115.7779
Assets (M) (on 2015-04-23) 104.8560
Shares out (M) 0.91
Market Cap (M) 106.17
% Premium 0.88
Average 52-Week % Premium 0.0778
Fund Leveraged N

Dividends for RDXS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 3.97%

Performance for RDXS

1-Month +18.10% 1-Year -5.97%
3-Month +22.52% 3-Year -8.80%
Year To Date +32.79% 5-Year -6.05%
Expense Ratio 0.65

Top Fund Holdings for RDXS

Filing Date: 04/01/2015
Name Position Value % of Total
Gazprom OAO 3,692,864 17,555,874 19.895%
Lukoil OAO 357,790 16,572,842 18.781%
Magnit PJSC 232,034 11,845,354 13.424%
Sberbank of Russia 1,891,785 8,312,504 9.420%
MMC Norilsk Nickel OJSC 443,774 7,883,645 8.934%
NOVATEK OAO 63,861 4,789,593 5.428%
Tatneft OAO 152,745 4,550,265 5.157%
VTB Bank OJSC 1,817,288 3,667,287 4.156%
Rosneft OAO 743,022 3,198,710 3.625%
Surgutneftegas OAO 500,939 3,085,785 3.497%

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

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