MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  NewFunds S&P GIVI South Africa Financials Index Fund ()
  •   PRINT PAGE

-1  /  -0.03%

3015

NAV on 2019/12/05
NAV on 2019/12/04 3016
52 week high on 2019/02/06 3495
52 week low on 2019/08/14 2811
Total Expense Ratio on 2019/03/31 0.32
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -3.7% -3.7%
3 month change 4.33% 5.92%
6 month change -8.16% -5.51%
1 year change -10.72% -6.09%
5 year change -8.55% -5.38%
10 year change 3.91% 7.12%
Price data is updated once a day.
  • Sectoral allocations
Financials 38.88 100.00%
  • Top five holdings
 OMUTUAL 4.48 11.53%
 NEDBANK 4.30 11.05%
 INVLTD 3.91 10.05%
 REMGRO 3.60 9.25%
 GROWPNT 3.07 7.91%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2009/06/15
ISIN code:
ZAE000205258
Short name:
U-ERAFFIN
Risk:
Unknown
Sector:
South African--Equity--Financial
Benchmark:
S&P GIVI SA Financials Index
Contact details

Email
No email address listed.

Website
http://www.absacapitaletfs.com

Telephone
011-895--5517

  • Fund management  
NewFunds (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
NewFunds S&P GIVI SA Financial 15 ETF replicates the price performance of the S&P GIVI SA Financials Index, an Index which represents the fifteen stocks from the S&P GIVI SA composite having a GICS sector classification of financials with the highest intrinsic value and lower volatility, subject to certain constraints such liquidity and market capitalisation of stocks
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: