• 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

100.8800 EUR 0.2200 0.22%

As of 11:30:55 ET on 12/23/2014.

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

Open: 101.2800 High - Low: 101.2800 - 100.8800 Primary Exchange: BrsaItaliana
Volume: 108 52-Week Range: 78.0600 - 109.3900 Beta vs NDEUSSA: 0.9607

ETF Chart for CSZA

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  • CSZA:IM 100.8800
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100.6600
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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 2014-12-24) 122.1332
Assets (M) (on 2014-12-24) 9.8433
Shares out (M) 0.08
Market Cap (M) 8.13
% Premium -0.33
Average 52-Week % Premium 0.1766
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month -6.87% 1-Year +16.57%
3-Month +2.83% 3-Year +6.87%
Year To Date +16.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 12/24/2014
Name Position Value % of Total
Naspers Ltd 13,264 1,694,243 17.233%
MTN Group Ltd 55,733 1,048,192 10.662%
Sasol Ltd 18,526 685,203 6.970%
Standard Bank Group Ltd 40,608 494,640 5.031%
FirstRand Ltd 103,747 440,524 4.481%
Aspen Pharmacare Holdings Ltd 10,688 370,396 3.768%
Sanlam Ltd 61,612 363,140 3.694%
Steinhoff International Holdin 69,957 351,536 3.576%
Remgro Ltd 16,097 343,822 3.497%
Bidvest Group Ltd/The 10,692 273,866 2.786%

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

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