• 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

7,550.5000 GBp 18.0000 0.24%

As of 11:35:09 ET on 10/20/2014.

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

Open: 7,550.5000 High - Low: 7,550.5000 - 7,550.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,471.5000 - 8,386.5000 Beta vs NDEUSSA: 0.8821

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  • CZA1:LN 7,550.5000
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7,568.5000
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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 2014-10-17) 121.3386
Assets (M) (on 2014-10-17) 9.7793
Shares out (M) 0.08
Market Cap (M) 6.09
% Premium 0.40
Average 52-Week % Premium 0.1561
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month -5.40% 1-Year -0.99%
3-Month -1.22% 3-Year +4.11%
Year To Date +5.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 10/17/2014
Name Position Value % of Total
Naspers Ltd 13,352 1,465,341 14.994%
MTN Group Ltd 56,818 1,213,519 12.417%
Sasol Ltd 18,639 938,080 9.599%
Standard Bank Group Ltd 40,922 477,402 4.885%
FirstRand Ltd 104,443 406,180 4.156%
Sanlam Ltd 62,150 348,814 3.569%
Steinhoff International Holdin 70,966 339,382 3.473%
Aspen Pharmacare Holdings Ltd 10,767 338,006 3.459%
Remgro Ltd 16,186 332,016 3.397%
Bidvest Group Ltd/The 10,773 277,060 2.835%

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

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