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

N-e-FG MET Equity Fund

+ Add to Watchlist

NEEQUIT:SJ

177.61 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for N-e-FG MET Equity Fund (NEEQUIT)

Year To Date: +7.40% 3-Month: +4.08% 3-Year: +19.24% 52-Week Range: 131.62 - 177.61
1-Month: +4.64% 1-Year: +36.68% 5-Year: +20.70% Beta vs JSWIX: 0.83

Mutual Fund Chart for NEEQUIT

No chart data available.
  • NEEQUIT:SJ 177.61
  • 1M
  • 1Y
Interactive NEEQUIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 177.61
Assets (M) (on 2014-04-23) 54.67
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 2014-01-03) 1.03
Dividend Yield (ttm) 1.03

Fees & Expenses for NEEQUIT

Front Load 0.29
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for NEEQUIT

Filing Date: 12/31/2013
Name Position Value % of Total
Sasol Ltd 9,550 4,913,475 9.463%
Allan Gray-Orbis Global Equity 119,256 4,597,874 8.856%
Old Mutual Global Equity 286,214 4,411,508 8.497%
BHP Billiton PLC 10,100 3,271,289 6.301%
Anglo American PLC 13,626 3,120,354 6.010%
MTN Group Ltd 14,100 3,059,982 5.894%
Steinhoff International Holdin 51,778 2,336,741 4.501%
Standard Bank Group Ltd 16,196 2,096,086 4.037%
British American Tobacco PLC 3,477 1,947,572 3.751%
FirstRand Ltd 50,000 1,794,500 3.456%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil