- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Africa
NewFunds SWIX 40 ETF
+ Add to WatchlistNFSWIX:SJ
1,092.0000 ZAr 0.00000.00%As of 11:00:15 ET on 06/18/2013.
Snapshot for NewFunds SWIX 40 ETF (NFSWIX)
| Open: | - | High - Low: | - | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 792.0000 - 1,129.0000 | Beta vs JSHR40TR: | - |
Fund Profile & Information for NFSWIX
NewFunds SWIX40 ETF is an open-end exchange traded fund incorporated in South Africa. The SWIX 40 ETF is designed to track the performance of the FTSE/JSE SWIX 40 Total Return Index. The SWIX 40 index is a shareholder weighted Top 40 Index, which makes use of the share register of the top 40 companies listed on the main board of the JSE.
| Inception Date: | 2012-01-27 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NFSWIX
| NAV | (on 2013-06-14) 1,073.0000 |
|---|---|
| Assets (M) | (on 2013-06-14) 10.7300 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 10.92 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -1.9580 |
| Fund Leveraged | N |
Dividends for NFSWIX
No dividends reported
Performance for NFSWIX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for NFSWIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 6,121 | 988,417 | 9.431% |
| Naspers Ltd | 1,427 | 817,457 | 7.800% |
| Sasol Ltd | 1,904 | 775,575 | 7.400% |
| SABMiller PLC | 1,215 | 589,883 | 5.628% |
| Anglo American PLC | 2,361 | 565,105 | 5.392% |
| Standard Bank Group Ltd | 4,397 | 520,561 | 4.967% |
| BHP Billiton PLC | 1,716 | 463,303 | 4.421% |
| British American Tobacco PLC | 814 | 403,500 | 3.850% |
| FirstRand Ltd | 10,661 | 343,284 | 3.275% |
| Sanlam Ltd | 6,903 | 325,684 | 3.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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