• 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

1.7110 NZD 0.00000.00%

As of 01:31:38 ET on 04/16/2014.

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

Open: 1.7160 High - Low: 1.7160 - 1.7050 Primary Exchange: NZX
Volume: 96,882 52-Week Range: 1.5310 - 1.8100 Beta vs NZSEPOFF: 0.8216

ETF Chart for FNZ

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  • FNZ:NZ 1.7110
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1.7110
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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 2014-04-15) 1.7030
Assets (M) (on 2014-04-15) 128.3231
Shares out (M) 75.35
Market Cap (M) 128.92
% Premium 0.47
Average 52-Week % Premium 0.4320
Fund Leveraged N

Dividends for FNZ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.0263
Dividend Yield (ttm) 4.22%

Performance for FNZ

1-Month +0.21% 1-Year +13.38%
3-Month +2.76% 3-Year +12.11%
Year To Date +5.57% 5-Year +13.44%
Expense Ratio 0.90

Top Fund Holdings for FNZ

Filing Date: 10/31/2013
Name Position Value % of Total
SKY Network Television Ltd 1,034,973 6,416,836 5.440%
Ryman Healthcare Ltd 799,917 6,039,375 5.120%
Auckland International Airport 1,691,971 5,803,462 4.920%
Xero Ltd 206,002 5,768,075 4.890%
Fisher & Paykel Healthcare Cor 1,455,224 5,355,227 4.540%
Contact Energy Ltd 925,678 4,859,810 4.120%
Trade Me Group Ltd 1,053,745 4,741,853 4.020%
SKYCITY Entertainment Group Lt 1,170,468 4,553,123 3.860%
Telecom Corp of New Zealand Lt 1,902,363 4,470,553 3.790%
Fletcher Building Ltd 420,345 4,199,253 3.560%

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

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