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  • 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

8,552.5000 GBp 44.0000 0.52%

As of 11:35:05 ET on 05/22/2015.

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

Open: 8,552.5000 High - Low: 8,552.5000 - 8,552.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,218.5000 - 9,203.0000 Beta vs NDEUSSA: 0.9228

ETF Chart for CZA1

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  • CZA1:LN 8,552.5000
  • 1D
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  • 1Y
8,508.5000
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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 2015-05-22) 132.5649
Assets (M) (on 2015-05-22) 13.9982
Shares out (M) 0.11
Market Cap (M) 9.03
% Premium -0.10
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month -3.32% 1-Year +9.20%
3-Month -0.68% 3-Year +6.48%
Year To Date +6.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 05/07/2015
Name Position Value % of Total
Naspers Ltd 17,409 2,584,172 18.822%
MTN Group Ltd 73,037 1,410,654 10.275%
Sasol Ltd 24,296 935,430 6.813%
Standard Bank Group Ltd 53,297 754,621 5.496%
FirstRand Ltd 147,846 665,431 4.847%
Steinhoff International Holdin 93,663 584,258 4.256%
Sanlam Ltd 80,871 492,035 3.584%
Remgro Ltd 21,137 455,338 3.317%
Aspen Pharmacare Holdings Ltd 15,030 440,933 3.212%
Bidvest Group Ltd/The 13,970 361,512 2.633%

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

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