• Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

iShares MSCI South Africa - B UCITS ETF

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CSZA:IM

107.2600 EUR 1.0600 0.98%

As of 11:30:47 ET on 11/25/2014.

Snapshot for iShares MSCI South Africa - B UCITS ETF (CSZA)

Open: 107.4500 High - Low: 107.9500 - 107.2600 Primary Exchange: BrsaItaliana
Volume: 33 52-Week Range: 78.0600 - 109.3900 Beta vs NDEUSSA: 0.9267

ETF Chart for CSZA

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  • CSZA:IM 107.2600
  • 1D
  • 1M
  • 1Y
108.3200
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Fund Profile & Information for CSZA

iShares MSCI South Africa - B UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI South Africa Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-08-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2014-11-24) 133.8075
Assets (M) (on 2014-11-24) 14.1294
Shares out (M) 0.11
Market Cap (M) 11.33
% Premium 0.60
Average 52-Week % Premium 0.2309
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +9.90% 1-Year +24.62%
3-Month +7.62% 3-Year +12.48%
Year To Date +24.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 11/24/2014
Name Position Value % of Total
Naspers Ltd 17,490 2,398,812 17.011%
MTN Group Ltd 74,425 1,530,157 10.851%
Sasol Ltd 24,415 1,161,692 8.238%
Standard Bank Group Ltd 53,603 675,417 4.790%
FirstRand Ltd 136,808 620,157 4.398%
Sanlam Ltd 81,409 538,369 3.818%
Aspen Pharmacare Holdings Ltd 14,104 528,412 3.747%
Remgro Ltd 21,202 490,068 3.475%
Steinhoff International Holdin 92,957 471,974 3.347%
Bidvest Group Ltd/The 14,111 405,108 2.873%

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

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