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Details
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

(Authorised and Registered in Nigeria as an Exchange Traded Fund)

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 [ ]

VG 30 NAV per unit VG 30 PRICE
Net Asset Value (NGN)
Closing Price (NGN)
Previous Close
Previous Close
Daily Change %
Daily Change %

NGX 30 Index Value NGX ASI Index Value
Closing Value
Closing Value
Previous Close
Previous Close
Daily Change %
Daily Change %

Fund Information

The NGX 30 Index
31-Dec
Vetiva Fund Managers Limited
UBA Global Investor Services
Constituents of the NGX 30 Index
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.

Asset Information

2014-09-09
151,900,000.00

Portfolio Delivery Constituents

ACCESS
BUACEMENT
CUSTODIAN
DANGCEM
DANGSUGAR
ETI
FBNH
FCMB
FIDELITYBANK
FLOURMILL
GTCO
GUINNESS
INTBREW
MTNN
NASCON
NB
NESTLE
OKOMUOIL
PRESCO
SEPLAT
STANBIC
STERLNBANK
TOTAL
TRANSCORP
UBA
UBN
UCAP
UNILEVER
WAPCO
ZENITHBANK

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.