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Nedgroup Investments - Managed Fund

NEDMNFD:SJ
370.64
ZAR
1.31
0.35%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
363.12 - 370.64
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Previous Close
369.33
52Wk Range
363.12 - 370.64
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
370.64
Total Assets (b ZAR) (on 07/27/2017)
1.745
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIETER GERHARDT VILJOEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.65 k 133.79 m 7.25
46.34 k 108.01 m 5.86
2.83 m 96.05 m 5.21
1.35 m 88.34 m 4.79
209.81 k 82.48 m 4.47
55.00 k 55.27 m 3.00
2.18 m 54.51 m 2.96
1.86 m 54.47 m 2.95
284.19 k 36.77 m 1.99
4.79 m 35.19 m 1.91
Profile
Nedgroup Investments - Managed Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve long-term capital growth by investing in a spread of equities, bonds, and cash.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011