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  • 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

371.0000 ZAr 4.0000 1.07%

As of 11:00:04 ET on 04/17/2015.

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

Open: 371.0000 High - Low: 371.0000 - 371.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 118.0000 - 460.0000 Beta vs JSH40: 0.9861

ETF Chart for NFSH40

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  • NFSH40:SJ 371.0000
  • 1D
  • 1M
  • 1Y
375.0000
Interactive NFSH40 Chart

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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 2015-04-16) 375.5300
Assets (M) (on 2015-04-16) 35.2077
Shares out (M) 9.38
Market Cap (M) 34.78
% Premium -0.14
Average 52-Week % Premium 2,786.6540
Fund Leveraged N

Dividends for NFSH40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 1.9709
Dividend Yield (ttm) 3.66%

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: 12/31/2014
Name Position Value % of Total
BHP Billiton PLC 33,321 8,286,266 27.467%
MTN Group Ltd 27,389 6,064,198 20.102%
Anglo American PLC 20,607 4,437,305 14.709%
Sasol Ltd 8,622 3,716,168 12.318%
Steinhoff International Holdin 39,131 2,324,381 7.705%
Mondi PLC 5,728 1,085,456 3.598%
Netcare Ltd 22,986 872,319 2.892%
Vodacom Group Ltd 5,106 655,764 2.174%
Life Healthcare Group Holdings 15,281 653,416 2.166%
Impala Platinum Holdings Ltd 8,070 611,545 2.027%

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

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