- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
CS ETF IE on MSCI South Africa
+ Add to WatchlistCSZA:SW
116.8000 USD 1.8600 1.57%As of 11:44:46 ET on 05/17/2013.
Snapshot for CS ETF IE on MSCI South Africa (CSZA)
| Open: | 116.8000 | High - Low: | 116.8000 - 116.8000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 108.7500 - 128.5800 | Beta vs NDEUSSA: | 0.9475 |
Fund Profile & Information for CSZA
CS ETF (IE) on MSCI South Africa 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: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSZA
| NAV | (on 2013-05-16) 119.1666 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.5210 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 21.09 |
| % Premium | -0.43 |
| Average 52-Week % Premium | 0.1269 |
| Fund Leveraged | N |
Dividends for CSZA
No dividends reported
Performance for CSZA
| 1-Month | +5.41% | 1-Year | +5.63% |
|---|---|---|---|
| 3-Month | -5.44% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSZA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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