Error: Could not add to watchlist. X
+ Watchlist

NewFunds Shariah Top 40 Index ETF Portfolio

NFSH40:SJ
Johannesburg
330.00
ZAr
4.00
1.20%
As of 6:37 AM EDT 10/20/2017
Open
330.00
Day Range
330.00 - 330.00
Volume
1,795
Previous Close
334.00
52Wk Range
279.00 - 336.00
1 Yr Return
9.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
330.00
Day Range
330.00 - 330.00
Volume
1,795
Previous Close
334.00
52Wk Range
279.00 - 336.00
1 Yr Return
10.90%
YTD Return
10.18%
NAV (on 10/19/2017)
328.35
Total Assets (m ZAR) (on 10/19/2017)
51.142
Inception Date
04/06/2009
Premium/Discount
1.72%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/27/2017)
2.18292
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.28%
3 Mo Return
9.89%
3 Yr Return
-2.30%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
52.76 k 10.53 m 23.51
45.64 k 5.21 m 11.62
14.00 k 5.13 m 11.45
28.39 k 4.98 m 11.12
65.86 k 4.42 m 9.86
9.30 k 3.17 m 7.07
12.81 k 2.10 m 4.70
69.29 k 1.70 m 3.79
10.22 k 1.31 m 2.92
14.10 k 1.23 m 2.74
Profile
NewFunds Shariah Top 40 Index ETF Portfolio is an open-end exchange traded fund, structured as a portfolio in the NewFunds Collective Investment Scheme in Securities, registered as such in terms of the CISCA, 45 of 2002 and managed by NewFunds (Pty) Ltd. NewFunds Shariah Top 40 Portfolio tracks the performance of the FTSE/JSE Africa Series Shariah Top 40 Index.
Address
Newfunds Pty Ltd
15 Alice Lane, Sandton, 2196
South Africa
Phone
-
Website
-