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Smartshares - NZ Mid Cap Fund

MDZ:NZ
NZX
4.58
NZD
0.04
0.84%
As of 11:33 PM EDT 9/24/2017
Open
4.57
Day Range
4.57 - 4.58
Volume
5,307
Previous Close
4.54
52Wk Range
3.79 - 4.60
1 Yr Return
15.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.57
Day Range
4.57 - 4.58
Volume
5,307
Previous Close
4.54
52Wk Range
3.79 - 4.60
1 Yr Return
14.24%
YTD Return
21.14%
NAV (on 09/22/2017)
4.565
Total Assets (m NZD) (on 09/22/2017)
91.977
Inception Date
06/16/1997
Premium/Discount
-0.47%
Average 52-Week Premium
-0.05%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 05/30/2017)
0.060755
Dividend Indicated Gross Yield
3.63%
Expense Ratio
0.75%
3 Mo Return
4.27%
3 Yr Return
17.33%
5 Yr Return
18.27%
Profile
SmartMIDZ is an exchange traded fund listed on the NZX. The objective of the Fund is to replicate the NZSX Mid Cap Index. The Index covers 30 companies ranked immediately below the NZSX10 Index by market capitalization excluding any companies that do not meet minimum liquidity and exchange requirements set by NZX.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599