• 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:SW

130.3400 USD 0.4500 0.35%

As of 11:43:49 ET on 07/11/2014.

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

Open: 130.3400 High - Low: 131.3400 - 131.3400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.8400 - 131.8200 Beta vs NDEUSSA: 0.8592

ETF Chart for CSZA

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  • CSZA:SW 130.3400
  • 1M
  • 1Y
129.8900
Interactive CSZA Chart

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Fund Profile & Information for CSZA

iShares MSCI South Africa - B UCITS ETF is an open-ended, UCITS III 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: 2010-07-23 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2014-07-11) 130.3561
Assets (M) (on 2014-07-11) 3.9882
Shares out (M) 0.03
Market Cap (M) 3.99
% Premium -0.01
Average 52-Week % Premium 0.1033
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +0.80% 1-Year +21.39%
3-Month +3.59% 3-Year +2.46%
Year To Date +8.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 07/10/2014
Name Position Value % of Total
Naspers Ltd 5,112 615,575 15.533%
MTN Group Ltd 21,798 448,016 11.305%
Sasol Ltd 7,146 413,252 10.428%
Standard Bank Group Ltd 15,699 211,931 5.348%
FirstRand Ltd 39,909 151,933 3.834%
Sanlam Ltd 22,974 132,641 3.347%
Remgro Ltd 6,192 131,337 3.314%
Steinhoff International Holdin 22,486 116,274 2.934%
Aspen Pharmacare Holdings Ltd 4,132 109,600 2.766%
Bidvest Group Ltd 4,097 107,829 2.721%

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

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