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

Market Vectors Russia ETF

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RSX:CI

25.1000 USD 0.00000.00%

As of 17:00:05 ET on 09/12/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 25.1000 High - Low: 25.1000 - 25.1000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 21.8200 - 29.8300 Beta vs MVRSXTR: 0.6895

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  • RSX:CI 25.1000
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25.1000
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Fund Profile & Information for RSX

Market Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for RSX

NAV -
Assets (M) (on 2014-09-12) 1,703.9740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 2.96%

Performance for RSX

1-Month +3.59% 1-Year -8.05%
3-Month -5.46% 3-Year -
Year To Date -10.42% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 09/11/2014
Name Position Value % of Total
Lukoil OAO 2,470,497 141,979,463 8.978%
Gazprom OAO 17,763,918 130,742,436 8.267%
Magnit OJSC 2,035,074 125,462,312 7.934%
MMC Norilsk Nickel OJSC 5,625,769 109,815,011 6.944%
Sberbank of Russia 12,295,289 104,018,145 6.578%
Mobile Telesystems OJSC 4,855,931 90,611,672 5.730%
NOVATEK OAO 830,524 90,111,854 5.698%
Tatneft OAO 2,297,763 88,601,741 5.603%
Surgutneftegas OAO 10,232,101 72,647,917 4.594%
Rosneft OAO 11,757,199 71,860,000 4.544%

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

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