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Nedgroup Investments Opportunity Fund

NEDIOA1:SJ
4,530.59
ZAr
9.01
0.20%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
4,403.29 - 4,974.14
1 Yr Return
-0.14%
YTD Return
-0.76%
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Previous Close
4,539.60
52Wk Range
4,403.29 - 4,974.14
1 Yr Return
-0.06%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
4,530.59
Total Assets (b ZAR) (on 04/20/2018)
9.046
Inception Date
12/31/2011
Last Dividend (on 01/02/2018)
54.653646
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 1.04 b 10.58
3.35 m 564.92 m 5.77
1.05 m 449.59 m 4.59
5.00 m 336.25 m 3.43
5.16 m 328.92 m 3.36
1.39 m 252.31 m 2.58
6.10 m 231.80 m 2.37
20.18 k 227.37 m 2.32
22.75 k 223.29 m 2.28
236.12 k 221.29 m 2.26
Profile
Nedgroup Investments Opportunity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to offer investors medium- to long-term income and capital growth. The Fund invests in a mix of local and international equities, bonds, property and cash. A maximum of 75% of the Fund's assets may be invested in domestic equities at all times.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011