• Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Newfunds MAPPS Protect ETF Portfolio

+ Add to Watchlist

MAPPSP:SJ

3,071.0000 ZAr 32.0000 1.05%

As of 11:00:17 ET on 07/11/2014.

Snapshot for Newfunds MAPPS Protect ETF Portfolio (MAPPSP)

Open: 3,033.0000 High - Low: 3,071.0000 - 3,033.0000 Primary Exchange: Johannesburg
Volume: 1 52-Week Range: 2,589.0000 - 3,091.0000 Beta vs JALSH: 0.6624

ETF Chart for MAPPSP

No chart data available.
  • MAPPSP:SJ 3,071.0000
  • 1D
  • 1M
  • 1Y
3,039.0000
Interactive MAPPSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAPPSP

The MAPPSTM Protect ETF is incorporated in South Africa and listed on the JSE. The ETF offers investors the opportunity to passively invest in the performance of a portfolio investing in 40% equities, 15% government nominal bonds, 35% government inflation bonds and 10% cash.

Inception Date: 2011-05-25 Telephone: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for MAPPSP

NAV (on 2014-07-10) 3,041.1900
Assets (M) (on 2014-07-10) 33.7196
Shares out (M) 1.11
Market Cap (M) 34.05
% Premium -0.07
Average 52-Week % Premium -0.0809
Fund Leveraged N

Dividends for MAPPSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 26.8638
Dividend Yield (ttm) 1.67%

Performance for MAPPSP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for MAPPSP

Filing Date: 03/31/2014
Name Position Value % of Total
SACPI 5 ½ 12/07/23 1,071 2,942,969 9.575%
SACPI 3.45 12/07/33 1,202 2,585,389 8.412%
Naspers Ltd 1,343 1,559,680 5.075%
SACPI 2.6 03/31/28 952 1,546,374 5.031%
MTN Group Ltd 6,151 1,325,848 4.314%
SACPI 2 ¾ 01/31/22 891 1,161,849 3.780%
Sasol Ltd 1,881 1,108,981 3.608%
SAGB 10 ½ 12/21/26 821 954,561 3.106%
SACPI 2 ½ 01/31/17 679 858,516 2.793%
Anglo American PLC 2,413 648,156 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil