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FNB Namibia Unit Trusts General Equity Fund

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FNBNGEI:SJ
732.01
ZAr
1.09
0.15%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
651.08 - 770.42
1 Yr Return
8.65%
YTD Return
6.84%
Previous Close
730.92
52Wk Range
651.08 - 770.42
1 Yr Return
8.65%
YTD Return
6.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
732.013
Total Assets (m ZAR) (on 08/04/2015)
21.398
Inception Date
02/01/1997
Last Dividend (on 07/01/2015)
8.3044
Dividend Indicated Gross Yield
1.13%
Fund Managers
FUNGAI TARIRAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sasol Ltd 2.00 k 1.18 m 4.81
Standard Bank Group Ltd 8.43 k 1.17 m 4.76
MTN Group Ltd 5.28 k 1.14 m 4.65
Naspers Ltd 982.00 1.13 m 4.61
BHP Billiton PLC 3.42 k 1.12 m 4.56
British American Tobacco PLC 1.84 k 1.08 m 4.40
FirstRand Ltd 29.53 k 1.06 m 4.31
Steinhoff International Holdin 19.46 k 991.33 k 4.03
SABMiller PLC 1.80 k 957.96 k 3.89
FNB Namibia Holdings Ltd 42.06 k 948.85 k 3.86
Profile
FNB Namibia Unit Trusts General Equity Fund is an open-end Fund incorporated in South Africa. This Fund seeks medium to long-term capital appreciation through investments in selected companies across various sectors of the equity market. The Fund aims to provide the investor with an easy, efficient and affordable vehicle for investing in shares on the Namibian Stock Exchange and the JSE.
ADDRESS
RMB Unit Trusts
4 Merchant Place
1 Fredman Drive
Sandton
South Africa
PHONE
011-505-1999 Tel
WEBSITE
-