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NewFunds Shariah Top 40 Index ETF Portfolio

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NFSH40:SJ
Johannesburg
274.00
ZAr
1.00
0.37%
As of 04:42:50 ET on 02/09/2016.
Open
274.00
Day Range
274.00 - 274.00
Volume
4
Previous Close
273.00
52Wk Range
125.00 - 558.00
1 Yr Return
-21.17%
Open
274.00
Day Range
274.00 - 274.00
Volume
4
Previous Close
273.00
52Wk Range
125.00 - 558.00
1 Yr Return
-20.59%
YTD Return
-0.36%
NAV (on 02/04/2016)
271.04
Total Assets (m ZAR) (on 02/04/2016)
25.411
Inception Date
04/06/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 12/18/2015)
1.81325
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.30%
3 Mo Return
-13.01%
3 Yr Return
-5.45%
5 Yr Return
-2.60%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual PLC 2.88 m 115.05 m 68.07
Oasis General Equity Fund 2.89 m 21.80 m 12.90
NEDSJ 2.6 03/31/28 1.77 k 4.46 m 2.64
Baobab BCI Flexible Opportunit 28.82 k 4.35 m 2.57
NEDSJ 10.63 07/21/27 2.92 k 2.93 m 1.73
APFSJ Float 09/26/19 2.92 k 2.93 m 1.73
INTSJ Float 08/19/20 2.89 k 2.92 m 1.72
CGRSJ 12.05 03/28/16 2.90 k 2.91 m 1.72
OMLA 9.76 03/19/25 2.90 k 2.85 m 1.69
FSRSJ 8 ½ 12/21/23 2.88 k 2.85 m 1.69
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
-
WEBSITE
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