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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

NewFunds SWIX 40 ETF

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NFSWIX:SJ

1,582.0000 ZAr 2.0000 0.13%

As of 11:00:29 ET on 05/25/2015.

Snapshot for NewFunds SWIX 40 ETF (NFSWIX)

Open: 1,586.0000 High - Low: 1,586.0000 - 1,582.0000 Primary Exchange: Johannesburg
Volume: 2,916 52-Week Range: 1,329.0000 - 1,633.0000 Beta vs JSHR40TR: 0.9764

ETF Chart for NFSWIX

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  • NFSWIX:SJ 1,582.0000
  • 1D
  • 1M
  • 1Y
1,584.0000
Interactive NFSWIX Chart

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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: etf.absacapital.com

Fundamentals for NFSWIX

NAV (on 2015-05-22) 1,582.1010
Assets (M) (on 2015-05-22) 15.8210
Shares out (M) 1.00
Market Cap (M) 15.82
% Premium 0.12
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for NFSWIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 10.0000
Dividend Yield (ttm) 2.02%

Performance for NFSWIX

1-Month -1.74% 1-Year +15.20%
3-Month +3.93% 3-Year +23.64%
Year To Date +12.28% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for NFSWIX

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 1,317 1,995,413 13.899%
MTN Group Ltd 6,517 1,442,929 10.050%
Sasol Ltd 2,014 868,054 6.046%
British American Tobacco PLC 1,107 699,624 4.873%
Standard Bank Group Ltd 4,387 629,447 4.384%
SABMiller PLC 1,030 623,552 4.343%
FirstRand Ltd 11,044 558,495 3.890%
Steinhoff International Holdin 9,140 542,916 3.782%
Anglo American PLC 2,355 507,102 3.532%
Aspen Pharmacare Holdings Ltd 1,104 448,224 3.122%

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

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