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  •  NewFunds S&P GIVI South Africa Financials Index Fund ()
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12  /  0.42%

2828

NAV on 2019/08/16
NAV on 2019/08/15 2816
52 week high on 2018/09/21 3779
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 -14.28% -13.13%
3 month change -16.26% -15.13%
6 month change -17.55% -15.55%
1 year change -21.47% -16.71%
5 year change -8.77% -5.71%
10 year change 4.32% 7.39%
Price data is updated once a day.
  • Sectoral allocations
Financials 43.20 100.00%
  • Top five holdings
 OMUTUAL 8.22 19.02%
 INVLTD 5.76 13.34%
 INVPLC 5.67 13.12%
 GROWPNT 4.35 10.07%
 NEPIROCK 3.94 9.11%
  • 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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