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| 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 - Portfolio Deposit
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.
Vetiva Industrial ETF - Basic Info
|
Symbol |
|
VETINDETF |
|
Total Units Outstanding |
|
10,526,523 |
|
Units per “Creation Unit”/Basket |
|
500,000 |
Portfolio Deposit for Creation and Redemption
| S/No. |
COMPONENTS |
|
Units to be deposited |
| 1 |
AVONCROWN |
|
1,645 |
| 2 |
BERGER |
|
2,885 |
| 3 |
BETAGLAS |
|
4,980 |
| 4 |
CAP |
|
6,975 |
| 5 |
CCNN |
|
12,525 |
| 6 |
CUTIX |
|
8,775 |
| 7 |
DANGCEM |
|
30,030 |
| 8 |
PAINTCOM |
|
2,355 |
| 9 |
PORTPAINT |
|
4,360 |
| 10 |
WAPCO |
|
45,405 |
|
*Holdings are subject to change |
|
|
| CASH COMPONENT |
NGN (105,757.73) |
For more information please contact:
VETIVA SECURITIES LIMITED RC.622855
(Member of the Nigerian Exchange Limited)
Plot 266B, Kofo Abayomi Street, PO Box 73530, Victoria Island, Lagos, Nigeria
+234(1)2700657-8 +234(1)4617524 www.vetiva.com
