• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: New Zealand

Smartshares - NZX 50 Portfolio Index Fund

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FNZ:NZ

1.7660 NZD 0.0030 0.17%

As of 00:32:15 ET on 09/30/2014.

Snapshot for Smartshares - NZX 50 Portfolio Index Fund (FNZ)

Open: 1.7710 High - Low: 1.7710 - 1.7660 Primary Exchange: NZX
Volume: 36,413 52-Week Range: 1.6100 - 1.8190 Beta vs NZSEPOFF: 0.7654

ETF Chart for FNZ

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  • FNZ:NZ 1.7660
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1.7630
Interactive FNZ Chart

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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 2014-09-29) 1.7521
Assets (M) (on 2014-09-29) 135.1090
Shares out (M) 77.11
Market Cap (M) 136.18
% Premium 0.62
Average 52-Week % Premium 0.3096
Fund Leveraged N

Dividends for FNZ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-26) 0.0301
Dividend Yield (ttm) 4.24%

Performance for FNZ

1-Month +1.79% 1-Year +11.81%
3-Month +2.55% 3-Year +16.76%
Year To Date +10.79% 5-Year +10.26%
Expense Ratio 0.90

Top Fund Holdings for FNZ

Filing Date: 06/30/2014
Name Position Value % of Total
SKY Network Television Ltd 1,135,354 7,622,882 5.640%
Fisher & Paykel Healthcare Cor 1,570,672 7,460,693 5.520%
Ryman Healthcare Ltd 855,207 7,312,020 5.410%
Auckland International Airport 1,628,821 6,352,401 4.700%
Spark New Zealand Ltd 2,037,448 5,460,362 4.040%
Contact Energy Ltd 1,017,640 5,257,626 3.890%
SKYCITY Entertainment Group Lt 1,287,614 4,987,311 3.690%
Meridian Energy Ltd 3,575,133 4,433,165 3.280%
Mighty River Power Ltd 1,880,958 4,068,240 3.010%
Fletcher Building Ltd 449,502 3,960,114 2.930%

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

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