• 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

131.4700 USD 1.5000 1.13%

As of 11:43:48 ET on 07/31/2014.

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

Open: 131.4700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.8400 - 131.8200 Beta vs NDEUSSA: 0.8653

ETF Chart for CSZA

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  • CSZA:SW 131.4700
  • 1M
  • 1Y
132.9700
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 2014-08-01) 131.7382
Assets (M) (on 2014-08-01) 4.0305
Shares out (M) 0.03
Market Cap (M) 4.02
% Premium 0.01
Average 52-Week % Premium 0.0837
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +0.72% 1-Year +19.57%
3-Month +5.03% 3-Year +2.97%
Year To Date +9.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 07/31/2014
Name Position Value % of Total
Naspers Ltd 5,076 630,293 15.685%
MTN Group Ltd 21,651 449,324 11.181%
Sasol Ltd 7,096 410,292 10.210%
Standard Bank Group Ltd 15,599 210,684 5.243%
FirstRand Ltd 39,777 160,533 3.995%
Steinhoff International Holdin 26,983 134,959 3.358%
Remgro Ltd 6,168 133,467 3.321%
Sanlam Ltd 22,887 130,490 3.247%
Aspen Pharmacare Holdings Ltd 4,104 111,269 2.769%
Bidvest Group Ltd 4,069 109,705 2.730%

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

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