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iShares MSCI South Africa - B UCITS ETF

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CSZA:SW
SIX Swiss Ex
126.39
USD
2.17
1.75%
As of 11:43:48 ET on 06/30/2015.
Open
126.39
Volume
0
Previous Close
124.22
52Wk Range
111.02 - 134.37
1 Yr Return
-3.17%
NAV (on 06/29/2015)
124.2449
Total Assets (m USD) (on 06/29/2015)
13.120
Inception Date
07/23/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.24%
3 Yr Return
3.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 16.91 k 2.48 m 18.92
MTN Group Ltd 70.77 k 1.25 m 9.55
Sasol Ltd 23.54 k 829.27 k 6.32
Standard Bank Group Ltd 51.65 k 671.82 k 5.12
FirstRand Ltd 143.24 k 612.77 k 4.67
Steinhoff International Holdin 98.14 k 607.52 k 4.63
Aspen Pharmacare Holdings Ltd 14.58 k 438.25 k 3.34
Remgro Ltd 20.47 k 418.57 k 3.19
Sanlam Ltd 73.84 k 415.95 k 3.17
Bidvest Group Ltd/The 13.57 k 335.91 k 2.56
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel