• 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

443.0000 ZAr 5.5000 1.23%

As of 11:00:07 ET on 07/31/2014.

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

Open: 445.0000 High - Low: 454.0000 - 443.0000 Primary Exchange: Johannesburg
Volume: 30,586 52-Week Range: 340.0000 - 458.0000 Beta vs JSH40: 0.9969

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  • NFSH40:SJ 443.0000
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448.5000
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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 2014-07-30) 4.4500
Assets (M) (on 2014-07-30) 32.9082
Shares out (M) 7.40
Market Cap (M) 32.91
% Premium 9,978.65
Average 52-Week % Premium 9,740.1280
Fund Leveraged N

Dividends for NFSH40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 1.8931
Dividend Yield (ttm) 2.68%

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: 03/31/2014
Name Position Value % of Total
BHP Billiton PLC 23,894 7,772,002 29.395%
MTN Group Ltd 20,010 4,313,156 16.313%
Anglo American PLC 14,777 3,969,250 15.012%
Sasol Ltd 6,120 3,608,168 13.647%
Steinhoff International Holdin 22,760 1,160,760 4.390%
Aspen Pharmacare Holdings Ltd 3,408 958,670 3.626%
AngloGold Ashanti Ltd 4,500 823,050 3.113%
Mondi PLC 4,108 758,994 2.871%
Impala Platinum Holdings Ltd 5,787 694,440 2.626%
Vodacom Group Ltd 3,661 475,893 1.800%

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

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