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Commonwealth Australia/New Zealand (CNZLX)

12.75 Down 0.17(1.32%) Sep 17
Prev Close:12.92
YTD Return*:7.47%
Net Assets*:22.08M
Yield*:1.67%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPNZF.NZ13.777.11
RHCGF.NZ5.9612.80
HNZ.NZ4.770.12
SKT.NZ4.25N/A
FRE.NZ3.43N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:22.08M
Category:Miscellaneous Region
Annual Report Expense Ratio (net):3.17%

Performance & Risk

YTD Return:7.47%
5y Avg Return:9.05%
Rank in Category (ytd):36
% Rank in Category (ytd):87.8%
Beta (3y):1.00
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australia and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions. View More
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