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

NewFunds SWIX 40 ETF

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NFSWIX:SJ

1,348.0000 ZAr 5.5000 0.41%

As of 11:00:20 ET on 04/17/2014.

Snapshot for NewFunds SWIX 40 ETF (NFSWIX)

Open: 1,342.0000 High - Low: 1,349.0000 - 1,342.0000 Primary Exchange: Johannesburg
Volume: 86 52-Week Range: 1,008.0000 - 1,371.0000 Beta vs JSHR40TR: 0.9103

ETF Chart for NFSWIX

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  • NFSWIX:SJ 1,348.0000
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1,342.5000
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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 2014-04-16) 1,341.5000
Assets (M) (on 2014-04-16) 13.4150
Shares out (M) 1.00
Market Cap (M) 13.48
% Premium 0.07
Average 52-Week % Premium 5,016.3980
Fund Leveraged N

Dividends for NFSWIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 12.0617
Dividend Yield (ttm) 1.51%

Performance for NFSWIX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for NFSWIX

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 1,415 1,550,853 12.213%
MTN Group Ltd 6,482 1,406,724 11.078%
Sasol Ltd 1,983 1,020,254 8.035%
SABMiller PLC 1,206 642,497 5.060%
British American Tobacco PLC 1,101 616,703 4.857%
Anglo American PLC 2,546 583,034 4.592%
Standard Bank Group Ltd 4,363 564,659 4.447%
BHP Billiton PLC 1,703 551,585 4.344%
Cie Financiere Richemont SA 4,161 435,157 3.427%
FirstRand Ltd 10,661 382,623 3.013%

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

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