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Smartshares- NZ Top 10 Fund

SMNZF:US
OTC US
Price not available for SMNZF:US
USD
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
NAV (on -)
-
Total Assets (m NZD) (on 01/19/2018)
85.778
Inception Date
06/11/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2017)
0.025588
Dividend Indicated Gross Yield
4.69%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 12.91 m 15.63
1.63 m 12.26 m 14.84
3.33 m 12.25 m 14.83
992.45 k 9.60 m 11.62
818.16 k 7.85 m 9.51
1.30 m 6.54 m 7.92
2.12 m 6.14 m 7.44
703.19 k 5.96 m 7.22
1.17 m 5.75 m 6.96
705.86 k 3.33 m 4.03
Profile
SmartTENZ is an exchange traded fund listed on the NZX. The objective of the Fund is to track the performance of the NZSX 10 Index, providing a simple and cost effective method of investing in a portfolio with a performance broadly representative of the New Zealand sharemarket.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599