Fund Information

ISIN LU0667622202
Launch Date 19/09/2011
TER 0.90%
Replication Methodology Synthetic (swap based)
Dividend Treatment Capitalising
Fund Type Exchange Traded Fund
UCITS Compliant Yes
Management Company FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Custodian and Administrator RBC Investor Services Bank S.A.
Countries authorised for distribution Germany, Austria, Italy, Netherlands, UK, Switzerland

Performanceas of 17/04/2012

1 day % -0.55 %
1 week % -1.68 %
1 month % -1.83 %
YTD % -4.12 %
1 Year % -15.18 %
Since launch 4.90 %

Nav History

Source: Bloomberg and China Post Global (UK) Limited

Past performance cannot be relied on as a guide to future performance and should not be the sole factor of consideration when selecting an ETF.

The value of your investment may go down as well as up. Before investing in an ETF, it is your responsibility to read the prospectus of Market Access and the Key Investor Information Document (KIID) of the ETF.

Changes in foreign exchange rates may affect the value of investments – the value of your investment may go down as a result of currency fluctuations.

Performances are shown after the subtraction of the Total Expense Ratio and transaction fees.

Investors buying and selling ETF shares on a secondary market with the assistance of an intermediary (e.g.a stockbroker) may incur intermediary fees.In addition, investors may pay more than the current net asset value when buying ETF shares and may receive less than the current net asset value when selling them.

Investors are subject to the risk that: (i) the swap counterparty of an ETF may default or fail to pay money due to the ETF; or (ii) the swap counterparty may no longer be able to continue providing swaps on the same economic terms, which would adversely affect an investor’s returns.

Fund Data

Fund Currency USD
NAV per share USD 60.1100
Assets under managment USD 12,467,600
Outstanding Shares 207,405
Date 20/07/2016
Dividend Treatment Capitalising


Closing Price EUR 43.09
Bloomberg Ticker M9SY GY
Reuters Ticker M9SY.DE
Bloomberg iNAV Ticker AFRIENV
Reuters iNAV Ticker AFRIENV.DE
Market Maker Goldenberg Hehmeyer LLP

Equity Portfolio Holdings

For the avoidance of any doubt, this data relates to those securities which are held by the ETF directly (the “Securities Portfolio”), and not to the constituents of the underlying index of the ETF. Investors should note that the composition of the Securities Portfolio may change significantly on a daily basis. Investors should also note that they will only be exposed to the assets in the Securities Portfolio in the event of a default by the swap counterparty.

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