• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Nedgroup Investments - Rainmaker Fund

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AHRAINM:SJ

11,743.21 ZAr 34.02 0.29%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Nedgroup Investments - Rainmaker Fund (AHRAINM)

Year To Date: +14.01% 3-Month: +0.72% 3-Year: +18.46% 52-Week Range: 9,721.96 - 11,860.16
1-Month: +6.14% 1-Year: +19.43% 5-Year: +15.46% Beta vs JALSH: 0.92

Mutual Fund Chart for AHRAINM

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  • AHRAINM:SJ 11,743.21
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Fund Profile & Information for AHRAINM

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.

Inception Date: 10-01-1998 Telephone: +27 21 416 6011
Managers: TIM ALLSOP
Web Site: www.nedgroupinvestments.co.za

Fundamentals for AHRAINM

NAV (on 2014-11-25) 11,743.21
Assets (M) (on 2014-11-25) 16,246.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AHRAINM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 141.17
Dividend Yield (ttm) 1.20

Fees & Expenses for AHRAINM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for AHRAINM

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 1,420,000 1,773,651,000 11.288%
Sasol Ltd 2,030,000 1,241,872,800 7.903%
MTN Group Ltd 4,200,000 997,332,000 6.347%
Cie Financiere Richemont SA 9,300,000 867,992,399 5.524%
Old Mutual PLC 25,500,000 857,724,987 5.459%
BHP Billiton PLC 2,650,000 829,026,000 5.276%
FirstRand Ltd 18,787,706 807,871,358 5.141%
British American Tobacco PLC 1,182,500 754,092,075 4.799%
SABMiller PLC 1,135,800 712,226,106 4.533%
Mediclinic International Ltd 7,000,000 640,150,000 4.074%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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