• 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

1.7740 NZD 0.0160 0.91%

As of 23:01:48 ET on 10/22/2014.

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

Open: 1.7700 High - Low: 1.7740 - 1.7700 Primary Exchange: NZX
Volume: 79,530 52-Week Range: 1.6100 - 1.8190 Beta vs NZSEPOFF: 0.7617

ETF Chart for FNZ

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  • FNZ:NZ 1.7740
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1.7580
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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 2014-10-22) 1.7687
Assets (M) (on 2014-10-22) 137.3825
Shares out (M) 77.67
Market Cap (M) 136.55
% Premium -0.60
Average 52-Week % Premium 0.3064
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) 4.26%

Performance for FNZ

1-Month +0.14% 1-Year +9.62%
3-Month +2.44% 3-Year +16.45%
Year To Date +10.29% 5-Year +9.55%
Expense Ratio 0.90

Top Fund Holdings for FNZ

Filing Date: 08/31/2014
Name Position Value % of Total
Fisher & Paykel Healthcare Cor 1,560,576 7,990,148 5.880%
SKY Network Television Ltd 1,127,084 7,269,947 5.350%
Ryman Healthcare Ltd 849,714 6,848,698 5.040%
Spark New Zealand Ltd 2,085,192 5,938,256 4.370%
Auckland International Airport 1,648,017 5,938,256 4.370%
Contact Energy Ltd 1,011,602 5,462,652 4.020%
SKYCITY Entertainment Group Lt 1,278,097 4,701,685 3.460%
Meridian Energy Ltd 3,774,144 4,497,855 3.310%
Mighty River Power Ltd 1,868,663 4,348,380 3.200%
Trade Me Group Ltd 1,150,073 4,158,138 3.060%

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

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