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Smartshares - NZX Midcap Index Fund

MDZ:NZ
NZX
4.07
NZD
0.01
0.27%
As of 9:50 PM EDT 9/29/2016
Open
4.06
Day Range
4.05 - 4.07
Volume
15,607
Previous Close
4.06
52Wk Range
3.32 - 4.29
1 Yr Return
23.39%
Open
4.06
Day Range
4.05 - 4.07
Volume
15,607
Previous Close
4.06
52Wk Range
3.32 - 4.29
1 Yr Return
23.06%
YTD Return
8.11%
NAV (on 09/29/2016)
4.083
Total Assets (m NZD) (on 09/29/2016)
73.692
Inception Date
06/16/1997
Premium/Discount
-0.55%
Average 52-Week Premium
-0.31%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 09/29/2016)
0.07150151
Dividend Indicated Gross Yield
4.34%
Expense Ratio
0.75%
3 Mo Return
6.26%
3 Yr Return
17.97%
5 Yr Return
19.16%

Top Fund Holdings

Name Position Value % of Fund
819.24 k 4.51 m 6.10
1.34 m 4.23 m 5.73
2.63 m 4.08 m 5.52
1.16 m 3.92 m 5.31
827.30 k 3.52 m 4.76
155.19 k 3.07 m 4.16
171.62 k 3.04 m 4.11
173.07 k 2.98 m 4.03
2.16 m 2.91 m 3.94
1.49 m 2.85 m 3.86
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