• 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

3,329.5000 GBp 53.0000 1.62%

As of 11:35:29 ET on 04/17/2014.

Snapshot for HSBC MSCI SOUTH AFRICA UCITS ETF (HZAR)

Open: 3,329.5000 High - Low: 3,329.5000 - 3,329.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,859.0000 - 3,535.5000 Beta vs MXZA: 0.9900

ETF Chart for HZAR

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  • HZAR:LN 3,314.0000
  • 1D
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  • 1Y
3,276.5000
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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 2014-04-16) 54.6940
Assets (M) (on 2014-04-16) 2.7347
Shares out (M) 0.05
Market Cap (M) 1.66
% Premium 0.64
Average 52-Week % Premium -0.1317
Fund Leveraged N

Dividends for HZAR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-29) 0.6288
Dividend Yield (ttm) 2.39%

Performance for HZAR

1-Month +5.10% 1-Year +3.60%
3-Month +7.50% 3-Year +0.12%
Year To Date +4.55% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HZAR

Filing Date: 02/28/2014
Name Position Value % of Total
Naspers Ltd 3,700 448,387 17.270%
MTN Group Ltd 15,872 291,568 11.230%
Sasol Ltd 5,167 263,268 10.140%
Standard Bank Group Ltd 11,361 130,595 5.030%
FirstRand Ltd 29,075 92,689 3.570%
Sanlam Ltd 16,729 82,563 3.180%
Aspen Pharmacare Holdings Ltd 3,200 81,525 3.140%
Remgro Ltd 4,506 78,149 3.010%
Bidvest Group Ltd 2,764 65,427 2.520%
AngloGold Ashanti Ltd 3,592 63,869 2.460%

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

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