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NewFunds Shariah Top 40 Index ETF Portfolio

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NFSH40:SJ
Johannesburg
323.00
ZAr
10.00
3.00%
As of 11:00:03 ET on 09/01/2015.
Open
332.00
Day Range
320.00 - 332.00
Volume
31
Previous Close
333.00
52Wk Range
118.00 - 460.00
1 Yr Return
-22.89%
Open
332.00
Day Range
320.00 - 332.00
Volume
31
Previous Close
333.00
52Wk Range
118.00 - 460.00
1 Yr Return
-22.89%
YTD Return
-4.18%
NAV (on 08/31/2015)
333.17
Total Assets (m ZAR) (on 08/31/2015)
31.236
Inception Date
04/06/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 06/22/2015)
2.13324
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.30%
3 Mo Return
-10.50%
3 Yr Return
4.87%
5 Yr Return
5.23%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 36.63 k 8.81 m 26.40
MTN Group Ltd 30.44 k 6.96 m 20.86
Sasol Ltd 9.45 k 4.25 m 12.74
Anglo American PLC 22.80 k 4.03 m 12.08
Steinhoff International Holdin 40.48 k 3.12 m 9.33
Mondi PLC 6.37 k 1.68 m 5.03
Mr Price Group Ltd 3.97 k 995.49 k 2.98
Netcare Ltd 25.51 k 976.33 k 2.92
Vodacom Group Ltd 5.82 k 807.24 k 2.42
Mediclinic International Ltd 7.57 k 774.20 k 2.32
Profile
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.
ADDRESS
15 Alice Lane, Sandton, 2196
South Africa
PHONE
-