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NewFunds Shariah Top 40 Index ETF Portfolio

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NFSH40:SJ
Johannesburg
358.00
ZAr
5.00
1.38%
As of 11:00:29 ET on 07/03/2015.
Open
355.00
Day Range
355.00 - 364.00
Volume
50,950
Previous Close
363.00
52Wk Range
118.00 - 460.00
1 Yr Return
-16.30%
NAV (on 07/02/2015)
360.8
Total Assets (m ZAr) (on 07/02/2015)
33.826
Inception Date
04/06/2009
Premium/Discount
0.61%
Average 52-Week Premium
953.57%
Fund Managers
-
Last Dividend (on 03/23/2015)
6.3997
Dividend Indicated Gross Yield
7.15%
Expense Ratio
0.30%
3 Mo Return
0.85%
3 Yr Return
9.48%
5 Yr Return
8.68%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 34.90 k 9.28 m 28.28
MTN Group Ltd 28.08 k 5.76 m 17.55
Anglo American PLC 21.60 k 3.97 m 12.10
Sasol Ltd 9.23 k 3.81 m 11.60
Steinhoff International Holdin 33.58 k 2.55 m 7.78
Mondi PLC 5.85 k 1.36 m 4.15
Netcare Ltd 24.10 k 1.00 m 3.06
Mr Price Group Ltd 3.69 k 958.92 k 2.92
Mediclinic International Ltd 6.88 k 839.17 k 2.56
Vodacom Group Ltd 5.29 k 701.93 k 2.14
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
-