• 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

10,849.36 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Nedgroup Investments - Rainmaker Fund (AHRAINM)

Year To Date: +5.33% 3-Month: +4.42% 3-Year: +14.72% 52-Week Range: 8,520.73 - 10,874.59
1-Month: +3.89% 1-Year: +29.37% 5-Year: +19.07% Beta vs JALSH: 0.92

Mutual Fund Chart for AHRAINM

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  • AHRAINM:SJ 10,849.36
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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 2014-04-17) 10,849.36
Assets (M) (on 2014-04-17) 15,754.59
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) 1.30

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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 1,333,900 1,461,967,739 9.337%
MTN Group Ltd 5,475,400 1,188,271,308 7.589%
Sasol Ltd 2,100,000 1,080,450,000 6.900%
Cie Financiere Richemont SA 8,304,434 868,477,708 5.547%
BHP Billiton PLC 2,625,000 850,211,250 5.430%
SABMiller PLC 1,500,000 799,125,000 5.104%
FirstRand Ltd 20,000,000 717,800,000 4.584%
Anglo American PLC 3,126,300 715,922,700 4.572%
Old Mutual PLC 21,700,000 711,543,000 4.544%
British American Tobacco PLC 1,200,000 672,156,000 4.293%

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

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