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Smartshares- NZ Top 10 Fund

TNZ:NZ
NZX
1.34
NZD
0.01
0.53%
As of 11:19 PM EDT 3/23/2017
Open
1.34
Day Range
1.34 - 1.34
Volume
103,781
Previous Close
1.33
52Wk Range
1.32 - 1.57
1 Yr Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.34
Day Range
1.34 - 1.34
Volume
103,781
Previous Close
1.33
52Wk Range
1.32 - 1.57
1 Yr Return
2.53%
YTD Return
-1.55%
NAV (on 03/23/2017)
1.338
Total Assets (m NZD) (on 03/23/2017)
75.715
Inception Date
06/11/1996
Premium/Discount
-0.61%
Average 52-Week Premium
0.04%
Fund Managers
ELAINE JENNIFER CAMPBELL
Last Dividend (on 11/29/2016)
0.022405
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.60%
3 Mo Return
-1.69%
3 Yr Return
7.61%
5 Yr Return
12.03%

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