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smartFONZ

New Zealand: FNZ
2.14
+0.00
+0.14%
16/01/2017 5:00 PM NZDT
5 Years
  • Open

    2.14

  • Previous Close

    2.13

  • Vol (3-month Avg.)

    100.68k

  • Day's Range

    2.13-2.14

  • 52-week range

    1.91-2.36

  • Net Assets

    202.83m

  • Yield

    4.55%

  • Category

    Equity Region NZ

  • Morningstar Risk

    -

Profile

Name of Issuer

SmartShares Limited

Expenses

-

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P/NZX 50 Portfolio Index. The fund normally invests in 50 of New Zealand’s top listed companies. The index caps the weighting of any one company at 5%.

Inception

10/12/2004

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