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Nedgroup Investments - Rainmaker Fund

AHRAINM:SJ
12,086.86
ZAr
83.23
0.68%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
11,435.18 - 12,908.40
1 Yr Return
-4.93%
YTD Return
2.71%
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Previous Close
12,170.09
52Wk Range
11,435.18 - 12,908.40
1 Yr Return
-4.74%
YTD Return
2.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/22/2017)
12,086.86
Total Assets (b ZAR) (on 06/22/2017)
13.250
Inception Date
10/01/1998
Last Dividend (on 07/03/2017)
135.783913
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
997.00 k 2.32 b 17.16
1.52 m 1.36 b 10.07
18.90 m 902.10 m 6.66
2.04 m 801.96 m 5.92
9.84 m 642.11 m 4.74
2.15 m 442.86 m 3.27
3.00 m 428.46 m 3.16
12.50 m 423.57 m 3.13
3.40 m 408.00 m 3.01
12.72 m 372.46 m 2.75
Profile
Nedgroup Investments - Rainmaker Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve longer term capital growth through careful stock selection and exposure to selected themes within the South African equity market.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011