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NewFunds S&P GIVI SA Industrial 25 Index

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RAFIND:SJ
Ticker Change
RAFIND:SJ has changed to a new ticker symbol
6,781.00
ZAr
16.00
0.24%
As of 10:00:20 ET on 02/08/2016.
Open
6,788.00
Day Range
6,772.00 - 6,788.00
Volume
44,995
Previous Close
6,797.00
Open
6,788.00
Day Range
6,772.00 - 6,788.00
Volume
44,995
Previous Close
6,797.00
NAV (on -)
-
Total Assets (m ZAR) (on 02/04/2016)
27.197
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Barclays Africa Group Ltd 2.60 m 443.04 m 25.76
Old Mutual PLC 5.33 m 209.99 m 12.21
J Sainsbury PLC 2.76 m 151.64 m 8.82
Reinet Investments SCA 2.67 m 78.42 m 4.56
Tradehold Ltd 2.67 m 54.82 m 3.19
RMB Government Inflation Linke 2.65 m 53.28 m 3.10
PPC Ltd 2.62 m 44.78 m 2.60
RCL Foods Ltd/South Africa 2.60 m 39.27 m 2.28
Murray & Roberts Holdings Ltd 2.74 m 31.90 m 1.85
STABAN 5 ½ 12/07/23 1.18 k 7.45 m 0.43
Profile
NewFunds S&P GIVI South African Industrial 25 Index Portfolio is an open-end exchange traded fund incorporated in South Africa. The Fund replicates price performance of the S&P GIVI South Africa Industrial 25 Index, an Index designed to reflect an alternative beta strategy for the South African market.
ADDRESS
15 Alice Lane, Sandton, 2196
South Africa
PHONE
-
WEBSITE
-