- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Australia
Smartshares - NZX Australian Midcap Index Fund
+ Add to WatchlistMZY:NZ
4.3800 NZD 0.00000.00%As of 01:32:48 ET on 06/19/2013.
Snapshot for Smartshares - NZX Australian Midcap Index Fund (MZY)
| Open: | 4.3900 | High - Low: | 4.5100 - 4.3800 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 2,606 | 52-Week Range: | 4.3800 - 5.5000 | Beta vs AS34: | 0.4906 |
Fund Profile & Information for MZY
SmartMOZY is an exchange traded fund listed on the NZX. The objectives of the Fund are to track the performance of the S&P/ASX Mid Cap 50 Index. The Fund provides a simple and cost efficient method of investing in a portfolio of midcap Australian companies with a performance substantially reflecting the performance of the Index.
| Inception Date: | 2004-09-27 | Telephone: | 64-4-472-7599 |
|---|---|---|---|
| Managers: | ELAINE JENNIFER CAMPBELL | ||
| Web Site: | www.smartshares.nzx.com | ||
Fundamentals for MZY
| NAV | (on 2013-06-18) 4.4222 |
|---|---|
| Assets (M) | (on 2013-06-18) 42.5067 |
| Shares out (M) | 9.61 |
| Market Cap (M) | 42.10 |
| % Premium | -1.72 |
| Average 52-Week % Premium | 2.3609 |
| Fund Leveraged | N |
Dividends for MZY
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.0546 |
| Dividend Yield (ttm) | 4.80% |
Performance for MZY
| 1-Month | -8.94% | 1-Year | -1.74% |
|---|---|---|---|
| 3-Month | -17.29% | 3-Year | -1.73% |
| Year To Date | -9.14% | 5-Year | -4.75% |
| Expense Ratio | 0.90 |
Top Fund Holdings for MZY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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