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Smartshares - NZ Top 50 Fund

FNZ:NZ
NZX
2.1500
NZD
0.0010
0.05%
As of 10:04 PM EST 2/21/2017
Open
2.1480
Day Range
2.1480 - 2.1630
Volume
133,599
Previous Close
2.1510
52Wk Range
1.9750 - 2.3560
1 Yr Return
13.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.1480
Day Range
2.1480 - 2.1630
Volume
133,599
Previous Close
2.1510
52Wk Range
1.9750 - 2.3560
1 Yr Return
13.74%
YTD Return
2.97%
NAV (on 02/21/2017)
2.1553
Total Assets (m NZD) (on 02/21/2017)
199.094
Inception Date
12/10/2004
Premium/Discount
-0.20%
Average 52-Week Premium
-0.03%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2016)
0.02994
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.75%
3 Mo Return
3.25%
3 Yr Return
12.64%
5 Yr Return
15.77%
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