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Nedgroup Investments Opportunity Fund

NEDIOA1:SJ
4,729.31
ZAr
6.37
0.13%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
4,431.56 - 4,804.92
1 Yr Return
5.37%
YTD Return
6.08%
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Previous Close
4,722.94
52Wk Range
4,431.56 - 4,804.92
1 Yr Return
5.80%
YTD Return
6.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
4,729.31
Total Assets (b ZAR) (on 07/26/2017)
9.390
Inception Date
12/31/2011
Last Dividend (on 07/03/2017)
65.534798
Dividend Indicated Gross Yield
2.77%
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
220.00 k 512.80 m 6.24
2.65 m 410.06 m 4.99
321.11 m 376.50 m 4.58
920.00 k 361.67 m 4.40
5.48 m 357.61 m 4.35
299.34 m 301.88 m 3.67
272.35 k 251.40 m 3.06
1.75 m 249.94 m 3.04
5.30 m 245.23 m 2.98
6.10 m 206.70 m 2.51
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