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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

1,542.0000 ZAr 3.0000 0.19%

As of 11:00:02 ET on 03/31/2015.

Snapshot for NewFunds SWIX 40 ETF (NFSWIX)

Open: 1,537.0000 High - Low: 1,542.0000 - 1,537.0000 Primary Exchange: Johannesburg
Volume: 171 52-Week Range: 1,329.0000 - 1,557.0000 Beta vs JSHR40TR: 0.9848

ETF Chart for NFSWIX

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  • NFSWIX:SJ 1,542.0000
  • 1D
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  • 1Y
1,539.0000
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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 2015-03-30) 1,538.3970
Assets (M) (on 2015-03-30) 15.3840
Shares out (M) 1.00
Market Cap (M) 15.42
% Premium 0.04
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for NFSWIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 2.0000
Dividend Yield (ttm) 1.82%

Performance for NFSWIX

1-Month +0.39% 1-Year +16.28%
3-Month +8.59% 3-Year +22.25%
Year To Date +8.59% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for NFSWIX

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 1,317 1,995,413 13.820%
MTN Group Ltd 6,517 1,442,929 9.994%
Sasol Ltd 2,014 868,054 6.012%
British American Tobacco PLC 1,107 699,624 4.846%
Standard Bank Group Ltd 4,387 629,447 4.360%
SABMiller PLC 1,030 623,552 4.319%
FirstRand Ltd 11,044 558,495 3.868%
Steinhoff International Holdin 9,140 542,916 3.760%
Anglo American PLC 2,355 507,102 3.512%
Aspen Pharmacare Holdings Ltd 1,104 448,224 3.104%

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

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