• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: South Africa

NewFunds Shariah Top 40 Index ETF Portfolio

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NFSH40:SJ

385.0000 ZAr 16.0000 4.34%

As of 09:59:06 ET on 11/21/2014.

Snapshot for NewFunds Shariah Top 40 Index ETF Portfolio (NFSH40)

Open: 365.0000 High - Low: 385.0000 - 365.0000 Primary Exchange: Johannesburg
Volume: 631 52-Week Range: 355.0000 - 460.0000 Beta vs JSH40: 0.9935

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  • NFSH40:SJ 385.0000
  • 1D
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  • 1Y
369.0000
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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: -
Managers: -
Web Site: etf.absacapital.com

Fundamentals for NFSH40

NAV (on 2014-11-20) 366.3700
Assets (M) (on 2014-11-20) 30.2089
Shares out (M) 8.25
Market Cap (M) 31.74
% Premium 0.72
Average 52-Week % Premium 6,698.3900
Fund Leveraged N

Dividends for NFSH40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 4.9016
Dividend Yield (ttm) 3.48%

Performance for NFSH40

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for NFSH40

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 29,844 9,335,203 29.142%
MTN Group Ltd 24,531 5,846,228 18.251%
Sasol Ltd 7,723 4,736,902 14.788%
Anglo American PLC 18,457 4,658,916 14.544%
Steinhoff International Holdin 34,610 1,871,709 5.843%
Mondi PLC 5,131 950,466 2.967%
AngloGold Ashanti Ltd 5,621 778,452 2.430%
Mr Price Group Ltd 3,202 679,881 2.122%
Impala Platinum Holdings Ltd 7,228 628,836 1.963%
Life Healthcare Group Holdings 13,687 609,619 1.903%

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

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