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Smartshares - NZ Top 50 Fund

FNZ:NZ
NZX
2.3350
NZD
0.0010
0.04%
As of 12:59 AM EDT 9/22/2017
Open
2.3360
Day Range
2.3350 - 2.3400
Volume
81,778
Previous Close
2.3360
52Wk Range
2.0360 - 2.3720
1 Yr Return
7.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.3360
Day Range
2.3350 - 2.3400
Volume
81,778
Previous Close
2.3360
52Wk Range
2.0360 - 2.3720
1 Yr Return
7.84%
YTD Return
13.59%
NAV (on 09/21/2017)
2.3416
Total Assets (m NZD) (on 09/21/2017)
242.525
Inception Date
12/10/2004
Premium/Discount
-0.24%
Average 52-Week Premium
0.00%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 05/30/2017)
0.035199
Dividend Indicated Gross Yield
4.05%
Expense Ratio
0.75%
3 Mo Return
2.64%
3 Yr Return
13.59%
5 Yr Return
14.98%
Profile
SmartFONZ is an exchange traded fund listed on the NZX. The Fund replicates the NZSX 50 Portfolio Index, which is a market weighted index comprising the securities of the top 50 companies on the NZSX Market. The composition of the Index is weighted according to free float capitalisation, each company has a weighting cap of 5% of the Index.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599