Error: Could not add to watchlist. X

Smartshares - NZX Midcap Index Fund

+ Watchlist
MDZ:NZ
NZX
3.38
NZD
0.00
0.00%
As of 01:31:54 ET on 09/02/2015.
Volume
13,889
Previous Close
3.38
52Wk Range
3.10 - 3.71
1 Yr Return
12.97%
Volume
13,889
Previous Close
3.38
52Wk Range
3.10 - 3.71
1 Yr Return
12.97%
YTD Return
0.18%
NAV (on 09/02/2015)
3.375
Total Assets (m NZD) (on 09/02/2015)
51.126
Inception Date
06/16/1997
Premium/Discount
0.16%
Average 52-Week Premium
0.07%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/27/2015)
0.08194081
Dividend Indicated Gross Yield
5.62%
Expense Ratio
0.75%
3 Mo Return
-4.11%
3 Yr Return
19.01%
5 Yr Return
14.50%
Top Fund Holdings
Name Position Value % of Fund
Infratil Ltd 1.04 m 3.29 m 6.17
Mighty River Power Ltd 1.18 m 3.28 m 6.16
Kiwi Property Group Ltd 2.35 m 3.02 m 5.66
Z Energy Ltd 445.43 k 2.61 m 4.89
Trade Me Group Ltd 737.22 k 2.50 m 4.69
Air New Zealand Ltd 977.98 k 2.49 m 4.68
Mainfreight Ltd 156.84 k 2.44 m 4.57
Goodman Property Trust 1.89 m 2.23 m 4.18
Chorus Ltd 735.00 k 2.13 m 4.00
Precinct Properties New Zealan 1.82 m 2.07 m 3.89
Profile
SmartMIDZ is an exchange traded fund listed on the NZX. The objective of the Fund is to replicate the NZSX Mid Cap Index. The Index covers 30 companies ranked immediately below the NZSX10 Index by market capitalization excluding any companies that do not meet minimum liquidity and exchange requirements set by NZX.
ADDRESS
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
PHONE
64-4-472-7599