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Smartshares- NZ Top 10 Fund

TNZ:NZ
NZX
1.41
NZD
0.00
0.28%
As of 10:54 PM EDT 5/28/2017
Open
1.41
Day Range
1.41 - 1.41
Volume
243
Previous Close
1.41
52Wk Range
1.32 - 1.57
1 Yr Return
2.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.41
Day Range
1.41 - 1.41
Volume
243
Previous Close
1.41
52Wk Range
1.32 - 1.57
1 Yr Return
1.58%
YTD Return
5.58%
NAV (on 05/26/2017)
1.415
Total Assets (m NZD) (on 05/26/2017)
80.783
Inception Date
06/11/1996
Premium/Discount
-0.58%
Average 52-Week Premium
0.16%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 05/30/2017)
0.022729
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.60%
3 Mo Return
3.29%
3 Yr Return
9.62%
5 Yr Return
13.00%

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