- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: New Zealand
Smartshares - NZX 10 Fund
+ Add to WatchlistTNZ:NZ
1.0620 NZD 0.00000.00%As of 01:33:07 ET on 06/18/2013.
Snapshot for Smartshares - NZX 10 Fund (TNZ)
| Open: | - | High - Low: | - | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 196,551 | 52-Week Range: | 0.8690 - 1.1200 | Beta vs NZSE10: | 0.7758 |
Fund Profile & Information for TNZ
SmartTENZ is an exchange traded fund listed on the NZX. The objective of the Fund is to track the performance of the NZSX 10 Index, providing a simple and cost effective method of investing in a portfolio with a performance broadly representative of the New Zealand sharemarket.
| Inception Date: | 1996-06-11 | Telephone: | 64-4-472-7599 |
|---|---|---|---|
| Managers: | ELAINE JENNIFER CAMPBELL | ||
| Web Site: | www.smartshares.nzx.com | ||
Fundamentals for TNZ
| NAV | (on 2013-06-14) 1.0600 |
|---|---|
| Assets (M) | (on 2013-06-14) 52.8871 |
| Shares out (M) | 49.92 |
| Market Cap (M) | 53.01 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.1937 |
| Fund Leveraged | N |
Dividends for TNZ
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.0250 |
| Dividend Yield (ttm) | 5.42% |
Performance for TNZ
| 1-Month | -4.32% | 1-Year | +23.70% |
|---|---|---|---|
| 3-Month | +3.92% | 3-Year | +13.44% |
| Year To Date | +7.73% | 5-Year | +5.95% |
| Expense Ratio | 0.40 |
Top Fund Holdings for TNZ
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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