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NeFG BCI Equity Fund

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NEEQUIT:SJ
170.68
ZAr
0.19
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
162.89 - 197.12
1 Yr Return
-4.16%
YTD Return
-0.46%
Previous Close
170.87
52Wk Range
162.89 - 197.12
1 Yr Return
-4.16%
YTD Return
-0.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/31/2015)
170.68
Total Assets (m ZAR) (on 08/31/2015)
45.455
Inception Date
08/01/2008
Last Dividend (on 03/02/2015)
0.83
Dividend Indicated Gross Yield
0.97%
Fund Managers
ERIK DU PREEZ / GERBRAND SMIT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Allan Gray-Orbis Global Equity 101.22 k 4.49 m 9.21
Sasol Ltd 8.85 k 4.00 m 8.21
Anglo American PLC 20.83 k 3.75 m 7.69
Steinhoff International Holdin 40.83 k 3.14 m 6.44
Capitec Bank Holdings Ltd 5.14 k 2.49 m 5.11
Standard Bank Group Ltd 15.60 k 2.49 m 5.11
MTN Group Ltd 8.50 k 1.93 m 3.96
Glencore PLC 35.80 k 1.79 m 3.66
Old Mutual Global Equity 88.01 k 1.77 m 3.62
BHP Billiton PLC 7.10 k 1.75 m 3.58
Profile
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.
ADDRESS
N-e-FG Fund Management Pty Ltd
Silver Brich
38 Chopin Street
Park South, 1911
South Africa
PHONE
-
WEBSITE
-