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NeFG BCI Equity Fund

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NEEQUIT:SJ
179.80
ZAr
1.08
0.60%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
180.88
52Wk Range
163.02 - 197.12
1 Yr Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
179.8
Total Assets (m ZAr) (on 07/03/2015)
48.270
Inception Date
08/01/2008
Last Dividend (on 03/02/2015)
0.83
Dividend Indicated Gross Yield
0.92%
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
Steinhoff International Holdin 58.83 k 4.47 m 8.06
Allan Gray-Orbis Global Equity 101.22 k 4.32 m 7.79
Sasol Ltd 10.05 k 4.13 m 7.44
Standard Bank Group Ltd 20.00 k 3.37 m 6.07
Anglo American PLC 17.31 k 3.32 m 5.98
Capitec Bank Holdings Ltd 6.14 k 3.23 m 5.82
Old Mutual Global Equity 137.78 k 2.69 m 4.84
BHP Billiton PLC 7.10 k 1.89 m 3.41
Glencore PLC 35.80 k 1.85 m 3.33
MTN Group Ltd 8.50 k 1.76 m 3.17
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
-