Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NewFunds SWIX 40 ETF

+ Add to Watchlist

NFSWIX:SJ

1,534.0000 ZAr 7.0000 0.46%

As of 02:58:23 ET on 03/04/2015.

Snapshot for NewFunds SWIX 40 ETF (NFSWIX)

Open: 1,534.0000 High - Low: 1,534.0000 - 1,534.0000 Primary Exchange: Johannesburg
Volume: 934 52-Week Range: 1,271.0000 - 1,548.0000 Beta vs JSHR40TR: 0.9842

ETF Chart for NFSWIX

No chart data available.
  • NFSWIX:SJ 1,534.0000
  • 1D
  • 1M
  • 1Y
1,527.0000
Interactive NFSWIX 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 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 2015-03-02) 1,525.0340
Assets (M) (on 2015-03-02) 15.2503
Shares out (M) 1.00
Market Cap (M) 15.27
% Premium -0.13
Average 52-Week % Premium 0.0375
Fund Leveraged N

Dividends for NFSWIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 2.0000
Dividend Yield (ttm) 1.83%

Performance for NFSWIX

1-Month +0.86% 1-Year +20.28%
3-Month +5.97% 3-Year -
Year To Date +7.54% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for NFSWIX

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 1,306 1,625,970 11.637%
MTN Group Ltd 6,342 1,511,425 10.818%
Sasol Ltd 1,996 1,224,247 8.762%
SABMiller PLC 1,202 753,774 5.395%
British American Tobacco PLC 1,098 699,799 5.009%
Anglo American PLC 2,335 589,401 4.218%
Standard Bank Group Ltd 4,319 564,277 4.039%
BHP Billiton PLC 1,686 527,381 3.775%
FirstRand Ltd 11,677 502,345 3.595%
Steinhoff International Holdin 8,966 484,881 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil