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NewFunds Shariah Top 40 Index ETF Portfolio

NFSH40:SJ
Johannesburg
321.00
ZAr
4.00
1.26%
As of 11:00 AM EDT 7/27/2016
Open
332.00
Day Range
321.00 - 332.00
Volume
18,330
Previous Close
317.00
52Wk Range
233.00 - 558.00
1 Yr Return
-0.87%
Open
332.00
Day Range
321.00 - 332.00
Volume
18,330
Previous Close
317.00
52Wk Range
233.00 - 558.00
1 Yr Return
-2.32%
YTD Return
19.08%
NAV (on 07/26/2016)
317.08
Total Assets (m ZAR) (on 07/26/2016)
69.997
Inception Date
04/06/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/27/2016)
2.7859
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.31%
3 Mo Return
1.90%
3 Yr Return
2.58%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
32.50 k 5.39 m 19.38
39.20 k 3.80 m 13.64
8.51 k 3.76 m 13.49
27.02 k 3.65 m 13.12
20.33 k 2.35 m 8.43
7.40 k 1.85 m 6.65
5.65 k 1.60 m 5.74
6.19 k 1.27 m 4.55
5.67 k 1.08 m 3.87
5.04 k 808.59 k 2.90
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
-