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NeFG BCI Equity Fund

NEEQUIT:SJ
180.27
ZAr
0.93
0.51%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
159.97 - 185.08
1 Yr Return
5.02%
YTD Return
2.31%
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Previous Close
181.20
52Wk Range
159.97 - 185.08
1 Yr Return
3.87%
YTD Return
2.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/26/2017)
180.27
Total Assets (m ZAR) (on 05/26/2017)
56.926
Inception Date
08/01/2008
Last Dividend (on 03/02/2017)
0.435829
Dividend Indicated Gross Yield
0.48%
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 6.80
19.90 k 2.97 m 5.17
11.28 k 2.28 m 3.97
65.57 k 2.22 m 3.87
2.88 k 2.21 m 3.85
10.55 k 2.17 m 3.78
5.40 k 2.12 m 3.70
2.13 k 1.93 m 3.36
760.00 1.77 m 3.09
24.89 k 1.75 m 3.04
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
-