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BettaBeta Equally Weighted TOP40

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BBET40:SJ
Johannesburg
5,062.00
ZAr
84.00
1.69%
As of 12:30:00 ET on 08/28/2015.
Open
5,005.00
Day Range
5,005.00 - 5,120.00
Volume
9,819
Previous Close
4,978.00
52Wk Range
4,583.00 - 5,501.00
1 Yr Return
1.72%
Open
5,005.00
Day Range
5,005.00 - 5,120.00
Volume
9,819
Previous Close
4,978.00
52Wk Range
4,583.00 - 5,501.00
1 Yr Return
1.72%
YTD Return
2.58%
NAV (on 08/05/2014)
51.31
Total Assets (m ZAR) (on 09/20/2013)
140.274
Inception Date
03/25/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/22/2015)
37.63125
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.29%
3 Mo Return
-1.94%
3 Yr Return
12.42%
5 Yr Return
14.93%
Top Fund Holdings
Name Position Value % of Fund
Brait SE 106.75 k 13.05 m 2.82
MMI Holdings Ltd/South Africa 400.31 k 12.07 m 2.61
Shoprite Holdings Ltd 69.38 k 12.04 m 2.60
Steinhoff International Holdin 155.66 k 11.98 m 2.59
RMB Holdings Ltd 179.76 k 11.95 m 2.58
Capital & Counties Properties 143.29 k 11.93 m 2.58
Sasol Ltd 26.51 k 11.93 m 2.58
Discovery Ltd 94.29 k 11.92 m 2.57
Barclays Africa Group Ltd 65.14 k 11.92 m 2.57
Standard Bank Group Ltd 74.36 k 11.91 m 2.57
Profile
BettaBeta Equally Weighted TOP40 is an exchange-traded fund incorporated in South Africa and listed on both the JSE and Botswana Stock Exchange. The Fund seeks investment results that correspond to the price and yield performance of the FTSE/JSE Top40 Index.
ADDRESS
Nedbank Capital ETFs
135 Rivonia Road
Sandown, 2196, PO Box 1144
Johannesburg, 2000
South Africa
PHONE
-
WEBSITE
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