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Smartshares - NZ Top 50 Fund

FNZ:NZ
NZX
2.2670
NZD
0.0090
0.40%
As of 1:00 AM EDT 5/24/2017
Open
2.2600
Day Range
2.2500 - 2.2670
Volume
31,994
Previous Close
2.2580
52Wk Range
2.0200 - 2.3560
1 Yr Return
8.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.2600
Day Range
2.2500 - 2.2670
Volume
31,994
Previous Close
2.2580
52Wk Range
2.0200 - 2.3560
1 Yr Return
7.11%
YTD Return
8.57%
NAV (on 05/23/2017)
2.2542
Total Assets (m NZD) (on 05/23/2017)
223.555
Inception Date
12/10/2004
Premium/Discount
0.17%
Average 52-Week Premium
0.16%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 05/30/2017)
0.035199
Dividend Indicated Gross Yield
4.18%
Expense Ratio
0.75%
3 Mo Return
5.46%
3 Yr Return
12.80%
5 Yr Return
16.02%
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