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NeFG BCI Equity Fund

NEEQUIT:SJ
190.53
ZAr
0.73
0.38%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
168.59 - 190.77
1 Yr Return
10.94%
YTD Return
9.04%
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Previous Close
189.80
52Wk Range
168.59 - 190.77
1 Yr Return
10.96%
YTD Return
9.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/18/2017)
190.53
Total Assets (m ZAR) (on 10/18/2017)
59.661
Inception Date
08/01/2008
Last Dividend (on 09/04/2017)
1.565935
Dividend Indicated Gross Yield
1.64%
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
88.04 k 5.16 m 9.39
19.90 k 2.85 m 5.18
65.57 k 2.16 m 3.93
10.55 k 2.14 m 3.89
5.40 k 1.98 m 3.60
760.00 1.92 m 3.49
2.13 k 1.90 m 3.45
2.24 k 1.86 m 3.38
710.00 k 1.69 m 3.07
9.57 k 1.69 m 3.07
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
-