• Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

iShares MSCI South Africa - B UCITS ETF

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CZA1:LN

7,955.5000 GBp 44.0000 0.55%

As of 11:35:04 ET on 09/19/2014.

Snapshot for iShares MSCI South Africa - B UCITS ETF (CZA1)

Open: 7,955.5000 High - Low: 7,955.5000 - 7,955.5000 Primary Exchange: London
Volume: 93 52-Week Range: 6,471.5000 - 8,386.5000 Beta vs NDEUSSA: 0.8799

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  • CZA1:LN 7,955.5000
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7,999.5000
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Fund Profile & Information for CZA1

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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CZA1

NAV (on 2014-09-18) 130.5242
Assets (M) (on 2014-09-18) 7.2565
Shares out (M) 0.06
Market Cap (M) 4.42
% Premium 0.41
Average 52-Week % Premium 0.1296
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month -0.37% 1-Year +8.28%
3-Month +5.39% 3-Year +3.37%
Year To Date +11.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 09/18/2014
Name Position Value % of Total
Naspers Ltd 9,171 1,112,996 15.366%
MTN Group Ltd 39,025 897,594 12.392%
Sasol Ltd 12,803 725,764 10.020%
Standard Bank Group Ltd 28,069 355,238 4.904%
FirstRand Ltd 71,576 289,895 4.002%
Sanlam Ltd 42,620 265,297 3.663%
Remgro Ltd 11,100 245,192 3.385%
Steinhoff International Holdin 48,556 240,108 3.315%
Aspen Pharmacare Holdings Ltd 7,363 224,088 3.094%
Bidvest Group Ltd/The 7,251 195,081 2.693%

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

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