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  •  NewFunds S&P GIVI South Africa Financials Index Fund ()
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-11  /  -0.32%

3411

NAV on 2019/01/17
NAV on 2019/01/16 3422
52 week high on 2018/05/02 4038
52 week low on 2019/01/02 3252
Total Expense Ratio on 2018/09/30 0.26
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 3.55% 3.55%
3 month change -3.51% -3.51%
6 month change -6.96% -3.6%
1 year change -14.58% -10.03%
5 year change -2.69% 0.13%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 38.66 89.25%
Industrials 4.66 10.75%
  • Top five holdings
 OMUTUAL 6.21 14.32%
 REMGRO 4.66 10.75%
 INVPLC 4.49 10.37%
 GROWPNT 3.68 8.48%
 INVLTD 3.31 7.63%
  • 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  
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