| Listing Date | 21st Oct 2015 |
| Domicile | Nigeria |
| Currency | NGN |
| Ticker | VETINDETF |
| ISIN | NGVETINDETF8 |
| Bloomberg | |
| Reuters RIC | N/A |
| Distribution | Semi-annually |
| TER |
Vetiva Industrial ETF
The Vetiva Industrial ETF “VETIND ETF” is an open-ended Exchange Traded Fund managed
by Vetiva Fund Managers Limited. The VETIND ETF is designed to track the performance
of the constituent companies of the NGX Industrial Index and to replicate the price
and yield performance of the Index.
The NGX Industrial Index comprises of the top 10 companies in the Industrial sector
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 [ ]
| VET INDUSTRIAL NAV per unit | VET INDUSTRIAL PRICE | ||||
Net Asset Value (NGN) |
Closing Price (NGN) |
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Previous Close |
Previous Close |
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Daily Change % |
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| NGX INDUSTRIAL Index Value | NGX ASI Index Value | ||||
Closing Value |
Closing Value |
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Previous Close |
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Fund Information
The NGX Industrial 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 Industrial Index |
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The Fund's strategy is to replicate, as far as practicable, the price and yield performance of the NGX Industrial Index,
by holding a portfolio of securities on behalf of unit holders that substantially represents all of the component
securities of the NGX Industrial Index in substantially the same weighting as the NGX Industrial Index.
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Asset Information
Portfolio Delivery Constituents
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BERGER
BETAGLAS
BUACEMENT
CAP
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CUTIX
DANGCEM
MEYER
NOTORE
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PREMPAINTS
TRIPPLEG
WAPCO
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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 Industrial 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 Industrial 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 Industrial ETF, NGX Industrial 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 Industrial ETF, the NGX Industrial 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.