- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
N-e-FG MET Equity Fund
+ Add to WatchlistNEEQUIT:SJ
139.20 ZAr 1.60 1.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for N-e-FG MET Equity Fund (NEEQUIT)
| Year To Date: | +8.34% | 3-Month: | +2.82% | 3-Year: | +15.21% | 52-Week Range: | 112.64 - 139.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.94% | 1-Year: | +22.89% | 5-Year: | - | Beta vs JSWIX: | 0.84 |
Fund Profile & Information for NEEQUIT
N-E-FG MET Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to sustain high long-term capital growth. The portfolio's equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.
| Inception Date: | 08-01-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | ERIK DU PREEZ / GERBRAND SMIT | ||
| Web Site: | - | ||
Fundamentals for NEEQUIT
| NAV | (on 2013-05-16) 139.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 46.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEEQUIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.45 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for NEEQUIT
| Front Load | 0.29 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for NEEQUIT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sasol Ltd | 9,550 | 3,890,097 | 8.617% |
| Allan Gray-Orbis Global Equity | 134,998 | 3,586,574 | 7.945% |
| British American Tobacco PLC | 6,777 | 3,359,359 | 7.442% |
| Old Mutual Global Equity | 285,126 | 3,109,872 | 6.889% |
| Anglo American PLC | 11,472 | 2,745,823 | 6.083% |
| BHP Billiton PLC | 10,100 | 2,726,899 | 6.041% |
| MTN Group Ltd | 16,100 | 2,599,828 | 5.759% |
| Naspers Ltd | 3,080 | 1,764,378 | 3.908% |
| SABMiller PLC | 3,509 | 1,703,620 | 3.774% |
| Standard Bank Group Ltd | 13,196 | 1,562,274 | 3.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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