- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: New Zealand
Smartshares - NZX 50 Portfolio Index Fund
+ Add to WatchlistFNZ:NZ
1.6300 NZD 0.00000.00%As of 01:33:23 ET on 05/23/2013.
Snapshot for Smartshares - NZX 50 Portfolio Index Fund (FNZ)
| Open: | 1.6300 | High - Low: | 1.6350 - 1.6300 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 97,088 | 52-Week Range: | 1.2000 - 1.6450 | Beta vs NZSEPOFF: | 0.7462 |
Fund Profile & Information for FNZ
SmartFONZ is an exchange traded fund listed on the NZX. The Fund replicates the NZSX 50 Portfolio Index, which is a market weighted index comprising the securities of the top 50 companies on the NZSX Market. The composition of the Index is weighted according to free float capitalisation, each company has a weighting cap of 5% of the Index.
| Inception Date: | 2004-12-10 | Telephone: | 64-4-472-7599 |
|---|---|---|---|
| Managers: | ELAINE JENNIFER CAMPBELL | ||
| Web Site: | www.smartshares.nzx.com | ||
Fundamentals for FNZ
| NAV | (on 2013-05-17) 1.6221 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.7691 |
| Shares out (M) | 66.44 |
| Market Cap (M) | 108.30 |
| % Premium | 1.11 |
| Average 52-Week % Premium | 0.4621 |
| Fund Leveraged | N |
Dividends for FNZ
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.0283 |
| Dividend Yield (ttm) | 4.17% |
Performance for FNZ
| 1-Month | +4.15% | 1-Year | +33.29% |
|---|---|---|---|
| 3-Month | +9.61% | 3-Year | +12.80% |
| Year To Date | +10.63% | 5-Year | +4.48% |
| Expense Ratio | 0.90 |
Top Fund Holdings for FNZ
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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