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  •  NewFunds S&P GIVI South African Industrial Index Fund ()
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39  /  0.85%

4567

NAV on 2019/01/16
NAV on 2019/01/15 4528
52 week high on 2018/01/23 6193
52 week low on 2018/11/20 4328
Total Expense Ratio on 2018/09/30 0.27
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.98% 1.98%
3 month change -4.95% -4.54%
6 month change -14.66% -13.71%
1 year change -24.83% -23.34%
5 year change -2.95% -0.65%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 16.59 43.62%
Consumer Services 14.10 37.09%
Health Care 2.67 7.03%
Industrials 1.34 3.52%
Telecommunications 3.33 8.75%
  • Top five holdings
 NASPERS-N 9.50 28.41%
 BATS 8.16 24.38%
 RICHEMONT 2.94 8.78%
 VODACOM 2.79 8.34%
 PEPKORH 1.05 3.14%
  • Performance against peers
  • Fund data  
Management company:
NewFunds (Pty) Ltd.
Formation date:
2009/06/15
ISIN code:
ZAE000205241
Short name:
U-ERAFIND
Risk:
Unknown
Sector:
South African--Equity--Industrial
Benchmark:
S&P GIVI SA Industrials 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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