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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

8,639.0000 GBp 18.5000 0.21%

As of 11:35:18 ET on 03/31/2015.

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

Open: 8,639.0000 High - Low: 8,639.0000 - 8,639.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,218.5000 - 8,976.5000 Beta vs NDEUSSA: 0.9127

ETF Chart for CZA1

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  • CZA1:LN 8,639.0000
  • 1D
  • 1M
  • 1Y
8,620.5000
Interactive CZA1 Chart

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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 2015-03-30) 127.7623
Assets (M) (on 2015-03-30) 13.4911
Shares out (M) 0.11
Market Cap (M) 9.12
% Premium -0.05
Average 52-Week % Premium 0.0791
Fund Leveraged N

Dividends for CZA1

No dividends reported

Performance for CZA1

1-Month +1.36% 1-Year +14.38%
3-Month +7.35% 3-Year +4.44%
Year To Date +7.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CZA1

Filing Date: 03/30/2015
Name Position Value % of Total
Naspers Ltd 17,273 2,565,042 19.121%
MTN Group Ltd 72,459 1,235,936 9.213%
Sasol Ltd 24,082 830,485 6.191%
Standard Bank Group Ltd 52,744 732,329 5.459%
FirstRand Ltd 146,521 675,150 5.033%
Steinhoff International Holdin 92,656 569,721 4.247%
Sanlam Ltd 80,243 515,811 3.845%
Aspen Pharmacare Holdings Ltd 14,911 468,878 3.495%
Remgro Ltd 20,965 457,798 3.413%
Bidvest Group Ltd/The 13,829 370,722 2.764%

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

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