• 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

130.1200 USD 3.5100 2.63%

As of 11:33:27 ET on 11/28/2014.

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

Open: 130.1200 High - Low: 133.6300 - 133.6300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.8400 - 133.6300 Beta vs NDEUSSA: 0.8853

ETF Chart for CSZA

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  • CSZA:SW 130.1200
  • 1M
  • 1Y
133.6300
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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: 2010-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSZA

NAV (on 2014-11-27) 132.9676
Assets (M) (on 2014-11-28) 13.7252
Shares out (M) 0.11
Market Cap (M) 13.74
% Premium 0.50
Average 52-Week % Premium 0.2384
Fund Leveraged N

Dividends for CSZA

No dividends reported

Performance for CSZA

1-Month +0.42% 1-Year +9.94%
3-Month -3.18% 3-Year +5.69%
Year To Date +8.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSZA

Filing Date: 11/26/2014
Name Position Value % of Total
Naspers Ltd 17,378 2,333,719 16.652%
MTN Group Ltd 73,021 1,484,167 10.590%
Sasol Ltd 24,273 1,130,390 8.066%
Standard Bank Group Ltd 53,204 666,472 4.756%
FirstRand Ltd 135,928 618,114 4.411%
Sanlam Ltd 80,723 531,001 3.789%
Aspen Pharmacare Holdings Ltd 14,003 520,747 3.716%
Steinhoff International Holdin 91,656 486,454 3.471%
Remgro Ltd 21,090 481,157 3.433%
Bidvest Group Ltd/The 14,008 388,045 2.769%

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

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