Key stats
About FinEx FFIN KZT UCITS ETF
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Inception date
Oct 2, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BG0C3K84
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference Index). There can be no assurance that the Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Communications
Finance
Utilities
Stocks99.83%
Non-Energy Minerals30.68%
Communications29.46%
Finance19.01%
Utilities12.21%
Industrial Services8.46%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia84.82%
Europe15.18%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
National Atomic Company Kazatomprom JSC
15.53%
K
Kcell JSC
15.47%
K
KAZ Minerals PLC
15.15%
H
Halyk Bank of Kazakhstan Joint Stock Company
14.88%
K
Kazakhtelecom JSC
13.99%
K
Kazakhstan Electricity Grid Operating Co.
12.21%
K
KazTransOil JSC
8.46%
B
Bank CenterCredit JSC
4.14%
K
Kazakhstan Tenge
0.17%
Top 10 weight100.00%
9 total holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXKZ invests in stocks. The fund's major sectors are Non-Energy Minerals, with 30.68% stocks, and Communications, with 29.46% of the basket. The assets are mostly located in the Asia region.
FXKZ assets under management is 952.99 M RUB. It's risen 2.11% over the last month.
FXKZ fund flows account for 0.00 RUB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXKZ doesn't pay dividends to its holders.
FXKZ shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Oct 2, 2018, and its management style is Passive.
FXKZ expense ratio is 1.39% meaning you'd have to pay 1.39% of your investment to help manage the fund.
FXKZ follows the Kazakhstan Stock Exchange. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXKZ invests in stocks.
FXKZ price has fallen by −37.18% over the last month, and its yearly performance shows a −72.47% decrease. See more dynamics on FXKZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.00% decrease in three-month performance and has decreased by −5.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.00% decrease in three-month performance and has decreased by −5.73% in a year.
FXKZ trades at a premium (90.89%) meaning the ETF is trading at a higher price than the calculated NAV.