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Smartshares- NZ Top 10 Fund

TNZ:NZ
NZX
1.37
NZD
0.00
0.15%
As of 6:38 PM EST 2/23/2017
Open
1.37
Day Range
1.37 - 1.37
Volume
21,751
Previous Close
1.37
52Wk Range
1.27 - 1.57
1 Yr Return
12.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.37
Day Range
1.37 - 1.37
Volume
21,751
Previous Close
1.37
52Wk Range
1.27 - 1.57
1 Yr Return
13.03%
YTD Return
0.74%
NAV (on 02/23/2017)
1.375
Total Assets (m NZD) (on 02/23/2017)
77.459
Inception Date
06/11/1996
Premium/Discount
-0.36%
Average 52-Week Premium
-0.04%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2016)
0.022405
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.60%
3 Mo Return
1.29%
3 Yr Return
9.20%
5 Yr Return
13.62%

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