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Nedgroup Investments Property Fund

NDGRPA1:SJ
176.45
ZAR
0.15
0.08%
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
172.47 - 177.96
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Previous Close
176.60
52Wk Range
172.47 - 177.96
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/24/2017)
176.45
Total Assets (b ZAR) (on 07/24/2017)
3.096
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.94 m 299.67 m 9.94
32.80 m 297.17 m 9.86
32.71 m 294.36 m 9.77
43.75 m 293.13 m 9.73
34.01 m 275.48 m 9.14
14.94 m 254.03 m 8.43
19.76 m 242.02 m 8.03
6.00 m 144.06 m 4.78
7.00 m 97.79 m 3.24
6.90 m 96.53 m 3.20
Profile
Nedgroup Investments Property Fund is an open-end fund incorporated in South Africa. The Fund's objective is to secure an optimal overall yield comprising both income and long-term capital appreciation by investing primarily, but not exclusively, in listed property shares and collective investment schemes of property.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011