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Smartshares - NZX Midcap Index Fund

MDZ:NZ
NZX
4.09
NZD
0.01
0.34%
As of 7:10 PM EDT 7/28/2016
Open
4.12
Day Range
4.09 - 4.12
Volume
1,605
Previous Close
4.11
52Wk Range
3.32 - 4.13
1 Yr Return
19.29%
Open
4.12
Day Range
4.09 - 4.12
Volume
1,605
Previous Close
4.11
52Wk Range
3.32 - 4.13
1 Yr Return
20.27%
YTD Return
6.84%
NAV (on 07/28/2016)
4.101
Total Assets (m NZD) (on 07/28/2016)
71.566
Inception Date
06/16/1997
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 03/30/2016)
0.0610646
Dividend Indicated Gross Yield
4.34%
Expense Ratio
0.75%
3 Mo Return
4.58%
3 Yr Return
19.07%
5 Yr Return
17.73%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 4.01 m 5.82
2.63 m 3.91 m 5.68
817.03 k 3.78 m 5.49
1.16 m 3.69 m 5.36
824.57 k 3.48 m 5.05
172.78 k 2.87 m 4.17
154.85 k 2.82 m 4.09
171.00 k 2.80 m 4.06
2.15 m 2.79 m 4.05
1.49 m 2.72 m 3.95
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