• 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:LN

123.5800 USD 0.4300 0.35%

As of 11:35:10 ET on 12/19/2014.

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

Open: 123.5800 High - Low: 123.5800 - 123.5800 Primary Exchange: London
Volume: 0 52-Week Range: 105.7200 - 137.0400 Beta vs NDEUSSA: 0.9637

ETF Chart for CSZA

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  • CSZA:LN 123.5800
  • 1D
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  • 1Y
123.1500
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2014-12-18) 124.0808
Assets (M) (on 2014-12-18) 13.1023
Shares out (M) 0.11
Market Cap (M) 13.05
% Premium -0.75
Average 52-Week % Premium 0.1604
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month -7.13% 1-Year +7.72%
3-Month -5.82% 3-Year +5.48%
Year To Date +3.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 12/18/2014
Name Position Value % of Total
Naspers Ltd 17,378 2,197,337 16.794%
MTN Group Ltd 73,021 1,419,249 10.847%
Sasol Ltd 24,273 939,336 7.179%
Standard Bank Group Ltd 53,204 664,860 5.081%
FirstRand Ltd 135,928 587,709 4.492%
Sanlam Ltd 80,723 487,774 3.728%
Aspen Pharmacare Holdings Ltd 14,003 483,226 3.693%
Steinhoff International Holdin 91,656 470,571 3.596%
Remgro Ltd 21,090 448,265 3.426%
Bidvest Group Ltd/The 14,008 364,637 2.787%

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

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