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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Zshares GOVI


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Snapshot for Zshares GOVI (ZGOVI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs IGOVAP: -

ETF Chart for ZGOVI

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Fund Profile & Information for ZGOVI

The Zshares GOVI is an Exchange Traded Fund (ETF) listed on the Johannesburg Stock Exchange. The Zshares GOVI is an Investec ETF which aims at tracking the Bond Exchange of South Africa (BESA) GOVI Index which is a total return index. The Zshares GOVI is therefore and ETF which invests in government bonds.

Inception Date: 2008-10-21 Telephone: 27-21-416-2000
Managers: -
Web Site:

Fundamentals for ZGOVI

NAV (on 2013-12-12) 1,089.0700
Assets (M) (on 2013-10-10) 249.0560
Shares out (M) 8.62
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZGOVI

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-09-20) 41.1400
Dividend Yield (ttm) -%

Performance for ZGOVI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZGOVI

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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