Listing Date | 14th Mar 2014 |
Domicile | Nigeria |
Currency | NGN |
Ticker | VETGRIF30 |
ISIN | NGVETGRIF309 |
Bloomberg | VETGRIF3 NL |
Reuters RIC | N.A. |
Distribution | Semi-Annually |
TER | 0.77% |
Vetiva Griffin 30 ETF
The Vetiva Griffin 30 ETF “VG 30 ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VG 30 ETF is designed to track the performance of the constituent companies of the NGX 30 Index and to replicate the price and yield performance of the Index. The NGX 30 Index comprises of the top 30 companies listed on the Nigerian Exchange Limited (“NGX”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.
Price Information [ ]
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NGX 30 Index Value | NGX ASI Index Value | ||||
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Fund Information
The NGX 30 Index |
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31-Dec |
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Vetiva Fund Managers Limited |
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UBA Global Investor Services |
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Constituents of the NGX 30 Index |
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The Fund's strategy is to replicate, as far as practicable, the price and yield performance of the NGX 30 Index,
by holding a portfolio of securities on behalf of unit holders that substantially represents all of the component
securities of the NGX 30 Index in substantially the same weighting as the NGX 30 Index.
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Asset Information
Portfolio Delivery Constituents
ACCESSCORP
AIRTELAFRI
BUACEMENT
BUAFOODS
DANGCEM
DANGSUGAR
ETI
FBNH
FCMB
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FIDELITYBK
FLOURMILL
GEREGU
GTCO
GUINNESS
INTBREW
MTNN
NB
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< NESTLE
OKOMUOIL
PRESCO
SEPLAT
STANBIC
STERLINGNG
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TOTAL
TRANSCOHOT
TRANSCORP
UBA
UCAP
WAPCO
ZENITHBANK
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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 30 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 Griffin 30 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 Griffin 30 ETF, NGX 30 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 Griffin 30 ETF, the NGX 30 Index 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.