- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: South Africa
NewFunds Shariah Top 40 Index ETF Portfolio
+ Add to WatchlistNFSH40:SJ
335.5000 ZAr 0.00000.00%As of 11:00:22 ET on 05/17/2013.
Snapshot for NewFunds Shariah Top 40 Index ETF Portfolio (NFSH40)
| Open: | 336.0000 | High - Low: | 336.0000 - 335.5000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 652 | 52-Week Range: | 283.0000 - 398.0000 | Beta vs JSH40: | 1.2820 |
Fund Profile & Information for NFSH40
NewFunds Shariah Top 40 Index ETF Portfolio is an open-end exchange traded fund, structured as a portfolio in the NewFunds Collective Investment Scheme in Securities, registered as such in terms of the CISCA, 45 of 2002 and managed by NewFunds (Pty) Ltd. NewFunds Shariah Top 40 Portfolio tracks the performance of the FTSE/JSE Africa Series Shariah Top 40 Index.
| Inception Date: | 2009-04-06 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for NFSH40
| NAV | (on 2013-05-16) 335.2700 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.8493 |
| Shares out (M) | 5.92 |
| Market Cap (M) | 19.86 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.5638 |
| Fund Leveraged | N |
Dividends for NFSH40
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0268 |
| Dividend Yield (ttm) | 0.03% |
Performance for NFSH40
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for NFSH40
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 18,446 | 4,980,235 | 25.575% |
| Anglo American PLC | 11,408 | 2,730,505 | 14.022% |
| Cie Financiere Richemont SA | 33,807 | 2,450,331 | 12.583% |
| MTN Group Ltd | 14,472 | 2,336,939 | 12.001% |
| Sasol Ltd | 4,725 | 1,924,682 | 9.884% |
| AngloGold Ashanti Ltd | 3,292 | 708,076 | 3.636% |
| Impala Platinum Holdings Ltd | 4,467 | 605,725 | 3.111% |
| Aspen Pharmacare Holdings Ltd | 3,102 | 592,451 | 3.042% |
| Bidvest Group Ltd | 2,318 | 561,790 | 2.885% |
| Gold Fields Ltd | 6,299 | 442,820 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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