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

FNB Namibia Unit Trusts General Equity Fund

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FNBNGEI:SJ

698.85 ZAr 0.60 0.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FNB Namibia Unit Trusts General Equity Fund (FNBNGEI)

Year To Date: +12.47% 3-Month: +2.37% 3-Year: +19.77% 52-Week Range: 590.45 - 701.85
1-Month: +1.49% 1-Year: +20.12% 5-Year: +16.95% Beta vs JALSH: 0.82

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  • FNBNGEI:SJ 698.85
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Fund Profile & Information for FNBNGEI

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.

Inception Date: 02-01-1997 Telephone: 011-505-1999 Tel
Managers: FUNGAI TARIRAH
Web Site: -

Fundamentals for FNBNGEI

NAV (on 2014-09-15) 698.85
Assets (M) (on 2014-09-15) 25.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FNBNGEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 6.61
Dividend Yield (ttm) 1.71

Fees & Expenses for FNBNGEI

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNBNGEI

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 2,001 1,182,491 4.806%
Standard Bank Group Ltd 8,429 1,171,631 4.762%
MTN Group Ltd 5,282 1,144,926 4.653%
Naspers Ltd 982 1,134,593 4.611%
BHP Billiton PLC 3,417 1,121,733 4.559%
British American Tobacco PLC 1,836 1,083,093 4.402%
FirstRand Ltd 29,530 1,060,127 4.309%
Steinhoff International Holdin 19,457 991,334 4.029%
SABMiller PLC 1,800 957,960 3.894%
FNB Namibia Holdings Ltd 42,059 948,851 3.857%

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

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