- 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 WatchlistCZA1:LN
7,430.0000 GBp 19.5000 0.26%As of 11:35:07 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI South Africa (CZA1)
| Open: | 7,430.0000 | High - Low: | 7,430.0000 - 7,430.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6,933.5000 - 8,093.0000 | Beta vs NDEUSSA: | 0.8817 |
Fund Profile & Information for CZA1
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: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CZA1
| NAV | (on 2013-05-23) 112.5051 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.3180 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 13.42 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0380 |
| Fund Leveraged | N |
Dividends for CZA1
No dividends reported
Performance for CZA1
| 1-Month | +0.47% | 1-Year | +5.88% |
|---|---|---|---|
| 3-Month | -4.68% | 3-Year | - |
| Year To Date | -6.13% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CZA1
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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