• 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

3,276.5000 GBp 9.5000 0.29%

As of 11:35:11 ET on 10/01/2014.

Snapshot for HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)

Open: 3,276.5000 High - Low: 3,276.5000 - 3,276.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,859.0000 - 3,671.5000 Beta vs MXZA: 0.9817

ETF Chart for HZAR

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  • HZAR:LN 3,276.5000
  • 1D
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  • 1Y
3,286.0000
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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 2014-09-30) 53.3301
Assets (M) (on 2014-10-01) 5.3150
Shares out (M) 0.10
Market Cap (M) 3.28
% Premium -0.06
Average 52-Week % Premium -0.1007
Fund Leveraged N

Dividends for HZAR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.6569
Dividend Yield (ttm) 2.34%

Performance for HZAR

1-Month -7.29% 1-Year +3.51%
3-Month -1.85% 3-Year +4.92%
Year To Date +4.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HZAR

Filing Date: 05/31/2014
Name Position Value % of Total
Naspers Ltd 7,380 814,384 14.500%
MTN Group Ltd 31,493 664,425 11.830%
Sasol Ltd 10,315 580,740 10.340%
Standard Bank Group Ltd 22,680 303,849 5.410%
FirstRand Ltd 57,847 217,918 3.880%
Sanlam Ltd 33,353 186,466 3.320%
Remgro Ltd 8,990 186,466 3.320%
Steinhoff International Holdin 34,513 174,671 3.110%
Aspen Pharmacare Holdings Ltd 6,391 165,123 2.940%
Bidvest Group Ltd/The 5,612 156,137 2.780%

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

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