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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

197.12 ZAr 1.33 0.68%

As of 00:59:30 ET on 04/28/2015.

Snapshot for NeFG BCI Equity Fund (NEEQUIT)

Year To Date: +14.18% 3-Month: +15.97% 3-Year: +20.43% 52-Week Range: 163.02 - 195.79
1-Month: +7.32% 1-Year: +10.81% 5-Year: +15.99% Beta vs JSWIX: 0.85

Mutual Fund Chart for NEEQUIT

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  • NEEQUIT:SJ 197.12
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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 2015-04-28) 197.12
Assets (M) (on 2015-04-28) 56.55
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) 0.42

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: 12/31/2014
Name Position Value % of Total
Allan Gray-Orbis Global Equity 101,213 4,128,899 8.501%
Sasol Ltd 9,050 3,900,641 8.031%
Steinhoff International Holdin 58,833 3,494,680 7.195%
Anglo American PLC 14,808 3,188,607 6.565%
Old Mutual Global Equity 174,246 3,167,417 6.521%
Standard Bank Group Ltd 20,000 2,869,600 5.908%
Capitec Bank Holdings Ltd 6,140 2,087,600 4.298%
MTN Group Ltd 8,500 1,881,985 3.875%
British American Tobacco PLC 2,977 1,881,464 3.874%
BHP Billiton PLC 7,100 1,765,628 3.635%

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

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