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Nedgroup Investments - Rainmaker Fund

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AHRAINM:SJ
11,659.33
ZAr
110.81
0.94%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
11,020.34 - 13,206.90
1 Yr Return
-2.60%
YTD Return
-5.60%
Previous Close
11,770.14
52Wk Range
11,020.34 - 13,206.90
1 Yr Return
-1.08%
YTD Return
-5.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/08/2016)
11,659.33
Total Assets (b ZAR) (on 02/08/2016)
14.806
Inception Date
10/01/1998
Last Dividend (on 01/02/2015)
153.97
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 16.43 k 12.49 m 14.68
Mondi Ltd 16.51 k 4.79 m 5.62
Mondi PLC 16.29 k 4.71 m 5.53
Remgro Ltd 16.37 k 4.13 m 4.85
Eastspring Investments - US In 16.38 k 3.68 m 4.33
Cie Financiere Richemont SA 32.96 k 3.55 m 4.17
SPAR Group Ltd/The 16.59 k 3.06 m 3.59
Imperial Holdings Ltd 16.61 k 2.82 m 3.31
Barclays Africa Group Ltd 16.35 k 2.78 m 3.27
Standard Bank Group Ltd 16.69 k 2.25 m 2.65
Profile
Nedgroup Investments - Rainmaker Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve longer term capital growth through careful stock selection and exposure to selected themes within the South African equity market.
ADDRESS
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
PHONE
+27 21 416 6011