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iShares MSCI South Africa UCITS ETF

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SRSA:LN
London
1,881.50
GBp
83.25
4.24%
As of 11:35:16 ET on 09/01/2015.
Open
1,909.50
Day Range
1,881.50 - 1,909.50
Volume
18,368
Previous Close
1,964.75
52Wk Range
1,747.00 - 2,495.00
1 Yr Return
-13.97%
Open
1,909.50
Day Range
1,881.50 - 1,909.50
Volume
18,368
Previous Close
1,964.75
52Wk Range
1,747.00 - 2,495.00
1 Yr Return
-13.97%
YTD Return
-13.32%
NAV (on 08/28/2015)
1,961.16
Total Assets (m GBP) (on 08/28/2015)
19.808
Inception Date
01/25/2010
Premium/Discount
0.18%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.77%
3 Yr Return
-0.37%
5 Yr Return
2.41%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 43.46 k 5.63 m 18.52
MTN Group Ltd 181.37 k 2.42 m 7.96
Sasol Ltd 60.36 k 1.93 m 6.36
Steinhoff International Holdin 251.10 k 1.50 m 4.95
FirstRand Ltd 367.14 k 1.46 m 4.82
Standard Bank Group Ltd 132.35 k 1.46 m 4.80
Remgro Ltd 52.54 k 1.00 m 3.30
Aspen Pharmacare Holdings Ltd 37.38 k 965.18 k 3.17
Sanlam Ltd 189.28 k 910.26 k 2.99
Bidvest Group Ltd/The 34.77 k 835.85 k 2.75
Profile
iShares MSCI South Africa UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI South Africa Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel