Key stats
About FNB GLOBAL 1200 FOF ETF
Home page
Inception date
Oct 6, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000303145
The objective of the portfolio is to track the economic performance of the underlying index, the S&P Global 1200 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.75%
Cash0.25%
Stock breakdown by region
Africa47.69%
Europe36.74%
North America9.81%
Asia5.76%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history