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  • 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

190.56 ZAr 0.11 0.06%

As of 00:59:30 ET on 05/15/2015.

Snapshot for NeFG BCI Equity Fund (NEEQUIT)

Year To Date: +11.13% 3-Month: +4.93% 3-Year: +20.59% 52-Week Range: 163.02 - 197.12
1-Month: +0.56% 1-Year: +8.23% 5-Year: +17.51% Beta vs JSWIX: 0.84

Mutual Fund Chart for NEEQUIT

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  • NEEQUIT:SJ 190.56
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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 2015-05-21) 190.56
Assets (M) (on 2015-05-21) 54.51
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 2015-03-02) 0.83
Dividend Yield (ttm) 0.44

Fees & Expenses for NEEQUIT

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for NEEQUIT

Filing Date: 03/31/2015
Name Position Value % of Total
Steinhoff International Holdin 58,833 4,469,543 8.057%
Allan Gray-Orbis Global Equity 101,218 4,323,309 7.793%
Sasol Ltd 10,050 4,128,942 7.443%
Standard Bank Group Ltd 20,000 3,365,400 6.067%
Anglo American PLC 17,308 3,319,435 5.984%
Capitec Bank Holdings Ltd 6,140 3,229,640 5.822%
Old Mutual Global Equity 137,782 2,686,493 4.843%
BHP Billiton PLC 7,100 1,894,351 3.415%
Glencore PLC 35,800 1,847,280 3.330%
MTN Group Ltd 8,500 1,759,500 3.172%

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

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