• 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

178.91 ZAr 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for NeFG BCI Equity Fund (NEEQUIT)

Year To Date: +8.58% 3-Month: +0.54% 3-Year: +21.49% 52-Week Range: 148.21 - 184.43
1-Month: -1.76% 1-Year: +21.91% 5-Year: +16.36% Beta vs JSWIX: 0.83

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  • NEEQUIT:SJ 178.91
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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 2014-08-29) 178.91
Assets (M) (on 2014-08-29) 51.45
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) 0.95

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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 9,050 5,722,858 10.756%
Allan Gray-Orbis Global Equity 101,213 4,139,264 7.779%
Old Mutual Global Equity 243,303 4,002,486 7.522%
Anglo American PLC 14,626 3,806,417 7.154%
Standard Bank Group Ltd 25,196 3,653,420 6.866%
BHP Billiton PLC 9,100 3,146,052 5.913%
Steinhoff International Holdin 50,462 2,989,874 5.619%
British American Tobacco PLC 3,477 2,205,287 4.145%
MTN Group Ltd 8,500 1,903,915 3.578%
Anglo American Platinum Ltd 3,700 1,705,959 3.206%

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

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