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

NewFunds Shariah Top 40 Index ETF Portfolio

+ Add to Watchlist

NFSH40:SJ

421.5000 ZAr 0.00000.00%

As of 11:00:20 ET on 04/17/2014.

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

Open: 416.0000 High - Low: 421.5000 - 410.0000 Primary Exchange: Johannesburg
Volume: 30,711 52-Week Range: 300.0000 - 439.0000 Beta vs JSH40: 0.9872

ETF Chart for NFSH40

No chart data available.
  • NFSH40:SJ 421.5000
  • 1D
  • 1M
  • 1Y
421.5000
Interactive NFSH40 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4.2100
Assets (M) (on 2014-04-16) 29.0112
Shares out (M) 6.90
Market Cap (M) 29.06
% Premium 9,911.88
Average 52-Week % Premium 5,077.2940
Fund Leveraged N

Dividends for NFSH40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-11) 4.8056
Dividend Yield (ttm) 2.46%

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: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 21,629 7,005,417 30.169%
MTN Group Ltd 18,113 3,930,883 16.928%
Anglo American PLC 13,376 3,063,104 13.191%
Sasol Ltd 5,540 2,850,330 12.275%
Steinhoff International Holdin 19,285 870,332 3.748%
Aspen Pharmacare Holdings Ltd 3,085 829,001 3.570%
Bidvest Group Ltd 2,718 729,375 3.141%
Mondi PLC 3,718 673,664 2.901%
Impala Platinum Holdings Ltd 5,238 644,274 2.775%
AngloGold Ashanti Ltd 4,073 500,653 2.156%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil