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  •  NewFunds S&P GIVI South Africa Financials Index Fund ()
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-6  /  -0.18%

3292

NAV on 2019/06/25
NAV on 2019/06/24 3298
52 week high on 2018/07/09 3794
52 week low on 2019/05/28 3151
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 2.81% 2.81%
3 month change 1.32% 2.4%
6 month change 0.58% 2.82%
1 year change -11.01% -5.74%
5 year change -6.01% -3.04%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 43.43 100.00%
  • Top five holdings
 OMUTUAL 8.37 19.28%
 INVLTD 5.23 12.03%
 INVPLC 5.11 11.77%
 GROWPNT 4.32 9.95%
 INTUPLC 4.26 9.8%
  • 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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