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iShares MSCI South Africa UCITS ETF

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SRSA:LN
London
2,192.50
GBp
15.00
0.68%
As of 11:35:05 ET on 07/03/2015.
Open
2,192.50
Day Range
2,192.50 - 2,192.50
Volume
0
Previous Close
2,207.50
52Wk Range
1,957.00 - 2,495.00
1 Yr Return
6.51%
NAV (on 07/03/2015)
2,187.33
Total Assets (m GBp) (on 07/02/2015)
13.696
Inception Date
01/25/2010
Premium/Discount
0.24%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.63%
3 Yr Return
2.81%
5 Yr Return
6.49%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 29.44 k 4.37 m 18.82
MTN Group Ltd 123.52 k 2.39 m 10.28
Sasol Ltd 41.08 k 1.58 m 6.81
Standard Bank Group Ltd 90.12 k 1.28 m 5.50
FirstRand Ltd 249.98 k 1.13 m 4.85
Steinhoff International Holdin 158.38 k 987.94 k 4.26
Sanlam Ltd 136.79 k 832.23 k 3.59
Remgro Ltd 35.73 k 769.75 k 3.32
Aspen Pharmacare Holdings Ltd 25.42 k 745.77 k 3.21
Bidvest Group Ltd/The 23.63 k 611.44 k 2.63
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