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

NewFunds SWIX 40 ETF

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NFSWIX:SJ

1,480.0000 ZAr 50.0000 3.50%

As of 10:00:03 ET on 11/21/2014.

Snapshot for NewFunds SWIX 40 ETF (NFSWIX)

Open: 1,440.0000 High - Low: 1,480.0000 - 1,440.0000 Primary Exchange: Johannesburg
Volume: 10,000 52-Week Range: 1,184.5000 - 1,496.0000 Beta vs JSHR40TR: 0.9850

ETF Chart for NFSWIX

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  • NFSWIX:SJ 1,480.0000
  • 1D
  • 1M
  • 1Y
1,430.0000
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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 2014-11-20) 1,429.8600
Assets (M) (on 2014-11-20) 14.2986
Shares out (M) 1.00
Market Cap (M) 14.80
% Premium 0.01
Average 52-Week % Premium 5,738.0930
Fund Leveraged N

Dividends for NFSWIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 12.0000
Dividend Yield (ttm) 3.51%

Performance for NFSWIX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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.

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