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NeFG BCI Equity Fund

NEEQUIT:SJ
182.36
ZAr
0.03
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
148.22 - 185.08
1 Yr Return
20.90%
YTD Return
3.24%
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Previous Close
182.33
52Wk Range
148.22 - 185.08
1 Yr Return
19.85%
YTD Return
3.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/17/2017)
182.36
Total Assets (m ZAR) (on 02/17/2017)
57.956
Inception Date
08/01/2008
Last Dividend (on 09/01/2016)
0.94
Dividend Indicated Gross Yield
1.03%
Fund Managers
ERIK DU PREEZ / GERBRAND SMIT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
70.97 k 3.90 m 6.95
15.88 k 3.10 m 5.53
19.90 k 3.02 m 5.39
4.14 k 2.88 m 5.14
10.30 k 2.45 m 4.38
5.40 k 2.15 m 3.85
28.83 k 2.06 m 3.67
9.10 k 1.99 m 3.55
2.48 k 1.93 m 3.44
55.57 k 1.91 m 3.42
Profile
NeFG BCI Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to sustain high long-term capital growth. The portfolio's equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.
Address
N-e-FG Fund Management Pty Ltd
Silver Brich
38 Chopin Street
Park South, 1911
South Africa
Phone
-
Website
-