• 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

165.82 ZAr 0.34 0.20%

As of 00:59:30 ET on 12/12/2014.

Snapshot for NeFG BCI Equity Fund (NEEQUIT)

Year To Date: +0.64% 3-Month: -8.21% 3-Year: +16.68% 52-Week Range: 158.11 - 184.43
1-Month: -5.15% 1-Year: +6.13% 5-Year: +13.42% Beta vs JSWIX: 0.82

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  • NEEQUIT:SJ 165.82
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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 2014-12-17) 165.82
Assets (M) (on 2014-12-17) 46.77
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) 1.03

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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 9,050 5,550,818 11.041%
Allan Gray-Orbis Global Equity 101,213 4,234,900 8.424%
Old Mutual Global Equity 243,303 4,188,370 8.331%
Anglo American PLC 14,808 3,737,835 7.435%
Steinhoff International Holdin 58,833 3,181,689 6.329%
Standard Bank Group Ltd 24,196 3,161,207 6.288%
BHP Billiton PLC 7,100 2,220,880 4.418%
British American Tobacco PLC 3,477 2,216,031 4.408%
MTN Group Ltd 8,500 2,025,720 4.029%
SABMiller PLC 2,509 1,573,394 3.130%

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

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