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

NewFunds SWIX 40 ETF

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NFSWIX:SJ

1,435.0000 ZAr 20.5000 1.41%

As of 11:00:02 ET on 09/18/2014.

Snapshot for NewFunds SWIX 40 ETF (NFSWIX)

Open: 1,435.0000 High - Low: 1,435.0000 - 1,435.0000 Primary Exchange: Johannesburg
Volume: 0 52-Week Range: 1,129.0000 - 1,496.0000 Beta vs JSHR40TR: 0.9646

ETF Chart for NFSWIX

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  • NFSWIX:SJ 1,435.0000
  • 1D
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  • 1Y
1,455.5000
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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 2014-09-17) 1,457.9900
Assets (M) (on 2014-09-17) 14.5800
Shares out (M) 1.00
Market Cap (M) 14.56
% Premium -0.17
Average 52-Week % Premium 7,605.6880
Fund Leveraged N

Dividends for NFSWIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.38%

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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 1,414 1,770,325 12.432%
MTN Group Ltd 6,475 1,450,335 10.185%
Sasol Ltd 2,001 1,265,352 8.886%
SABMiller PLC 1,204 742,338 5.213%
British American Tobacco PLC 1,100 697,675 4.899%
Anglo American PLC 2,543 661,816 4.648%
Standard Bank Group Ltd 4,358 631,910 4.438%
BHP Billiton PLC 1,701 588,070 4.130%
FirstRand Ltd 11,784 480,198 3.372%
Cie Financiere Richemont SA 4,157 465,044 3.266%

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

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