Listing Date | 21st Oct 2015 |
Domicile | Nigeria |
Currency | NGN |
Ticker | VETGOODS |
ISIN | NGVETGOODS09 |
Bloomberg | |
Reuters RIC | N/A |
Distribution | Semi-annually |
TER |
Vetiva Consumer Goods ETF
The Vetiva Consumer ETF “VETGOODS ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited.
The VETGOODS ETF is designed to track the performance of the constituent companies of the NGX Consumer Goods Index and
to replicate the price and yield performance of the Index.
The NGX Consumer Goods Index comprises of the top 15 companies in the Food/Beverages and Tobacco sector listed on the Nigerian
Stock Exchange (“NGX”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.
Price Information [ ]
VET CONSUMER per unit | VET CONSUMER PRICE | ||||
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NGX CONSUMER GOODS Index Value | NGX ASI Index Value | ||||
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Fund Information
The NGX Consumer Goods Index |
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31-Dec |
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Vetiva Fund Managers Limited |
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Vetiva Capital Management Limited |
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UBA Global Investor Services |
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Constituents of the NGX Consumer Goods Index |
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The Fund's strategy is to replicate, as far as practicable, the price and yield performance of the NGX Consumer Goods Index,
by holding a portfolio of securities on behalf of unit holders that substantially represents all of the component
securities of the NGX Consumer Goods Index in substantially the same weighting as the NGX Consumer Goods Index.
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Asset Information
2014-09-09 |
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25,681,216 |
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Portfolio Delivery Constituents
BUAFOODS
CADBURY
CHAMPION
DANGSUGAR
FLOURMILL
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GUINNESS
HONYFLOUR
INTBREW
NASCON
NB
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NESTLE
NNFM
PZ
UNILEVER
VITAFOAM
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Disclaimer
Kindly note that the information herein may quickly change and become unreliable for various reasons, including but not limited
to changes in market conditions (since investments in equities entail exposure to certain risks, including market risks). Also,
kindly note that the above Portfolio constituents are subject to changes in the NGX Consumer Goods Index. We strongly advise
that you consider, independently, the suitability of the recommendation with your personal profile and objectives. Carefully
consider the funds' investment objectives, risk, and charges and expenses. This and other information can be found in the funds'
prospectus. You are advised to read and understand the contents of this prospectus. If you are in doubt about its contents or the
action to take, please consult your stockbroker, solicitor, banker or an independent investment adviser for guidance.
This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction
in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
The Nigerian Exchange Limited, its affiliates and any global index partner of NGX notified to Vetiva with rights to license the
Index to third parties are not affiliated with Vetiva Fund Managers Limited or its affiliates (collectively, "Vetiva") and do
not approve, endorse, review or recommend Vetiva or the Vetiva Consumer Goods ETF.
The Nigerian Exchange Limited and its affiliates make no warranty, express or implied, as to results to be obtained by any person
or entity from the use of the Vetiva Consumer Goods ETF, NGX Consumer Goods Index, or any data or values included therein or
in connection therewith, and expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect thereto.
The Nigerian Exchange Limited and its affiliates and their respective partners, employees, subcontractors, agents, suppliers, and vendors
shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by any such party's
negligence or otherwise, arising in connection with the Vetiva Consumer Goods ETF, the NGX Consumer GoodsIndex or any data or
values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or
consequential damages.