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

NeFG BCI Equity Fund

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NEEQUIT:SJ

183.23 ZAr 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for NeFG BCI Equity Fund (NEEQUIT)

Year To Date: +11.21% 3-Month: +3.31% 3-Year: +20.80% 52-Week Range: 140.70 - 184.30
1-Month: +2.19% 1-Year: +31.56% 5-Year: +18.10% Beta vs JSWIX: 0.82

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  • NEEQUIT:SJ 183.23
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Fund Profile & Information for NEEQUIT

NeFG BCI 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 2014-07-25) 183.23
Assets (M) (on 2014-07-25) 54.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for NEEQUIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.67
Dividend Yield (ttm) 0.93

Fees & Expenses for NEEQUIT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for NEEQUIT

Filing Date: 03/31/2014
Name Position Value % of Total
Sasol Ltd 9,550 5,685,115 10.666%
Anglo American PLC 14,626 3,941,853 7.395%
Allan Gray-Orbis Global Equity 101,213 3,873,811 7.268%
Old Mutual Global Equity 243,119 3,839,336 7.203%
Standard Bank Group Ltd 25,196 3,502,244 6.571%
BHP Billiton PLC 10,100 3,315,325 6.220%
Steinhoff International Holdin 51,778 2,697,634 5.061%
MTN Group Ltd 12,100 2,637,800 4.949%
British American Tobacco PLC 3,477 2,044,198 3.835%
Anglo American Platinum Ltd 3,700 1,739,000 3.263%

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

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