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  • Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

HSBC MSCI SOUTH AFRICA UCITS ETF

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HZAR:LN

3,876.0000 GBp 2.0000 0.05%

As of 11:35:23 ET on 04/24/2015.

Snapshot for HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)

Open: 3,876.0000 High - Low: 3,876.0000 - 3,876.0000 Primary Exchange: London
Volume: 0 52-Week Range: 3,176.0000 - 4,002.5000 Beta vs MXZA: 1.0494

ETF Chart for HZAR

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  • HZAR:LN 3,876.0000
  • 1D
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3,874.0000
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Fund Profile & Information for HZAR

HSBC MSCI South Africa UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI South Africa Index.

Inception Date: 2011-02-16 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HZAR

NAV (on 2015-04-23) 58.3651
Assets (M) (on 2015-04-23) 5.8365
Shares out (M) 0.10
Market Cap (M) 3.88
% Premium -0.08
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for HZAR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.5870
Dividend Yield (ttm) 2.01%

Performance for HZAR

1-Month +0.95% 1-Year +20.25%
3-Month +2.87% 3-Year +6.81%
Year To Date +10.94% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HZAR

Filing Date: 02/28/2015
Name Position Value % of Total
Naspers Ltd 5,359 785,142 18.340%
MTN Group Ltd 23,297 397,280 9.280%
Sasol Ltd 7,604 270,990 6.330%
Standard Bank Group Ltd 16,726 214,052 5.000%
FirstRand Ltd 46,245 208,058 4.860%
Steinhoff International Holdin 28,782 165,676 3.870%
Sanlam Ltd 25,594 160,967 3.760%
Remgro Ltd 6,542 154,117 3.600%
Aspen Pharmacare Holdings Ltd 4,316 152,833 3.570%
Bidvest Group Ltd/The 4,349 118,157 2.760%

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

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