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NewFunds Shariah Top 40 Index ETF Portfolio

NFSH40:SJ
Johannesburg
300.00
ZAr
0.00
0.00%
As of 6:47 AM EDT 5/30/2017
Open
300.00
Day Range
300.00 - 300.00
Volume
5
Previous Close
300.00
52Wk Range
285.00 - 336.00
1 Yr Return
-4.48%
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Open
300.00
Day Range
300.00 - 300.00
Volume
5
Previous Close
300.00
52Wk Range
285.00 - 336.00
1 Yr Return
-4.48%
YTD Return
-0.96%
NAV (on 05/26/2017)
298.63
Total Assets (m ZAR) (on 05/26/2017)
40.540
Inception Date
04/06/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 03/22/2017)
2.02871
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.28%
3 Mo Return
0.03%
3 Yr Return
-7.64%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
109.90 k 22.77 m 25.87
68.74 k 14.03 m 15.94
28.76 k 11.23 m 12.76
134.14 k 8.61 m 9.78
19.11 k 6.15 m 6.99
26.32 k 4.00 m 4.55
146.68 k 3.80 m 4.32
21.21 k 3.04 m 3.45
28.95 k 2.64 m 3.00
19.18 k 2.29 m 2.60
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
-