- Fund Type: Unit Trust
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
ABSA Fund Managers - Euro Income Fund
+ Add to WatchlistABSAEUI:SJ
127.27 ZAr 2.63 2.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for ABSA Fund Managers - Euro Income Fund (ABSAEUI)
| Year To Date: | +19.12% | 3-Month: | +12.80% | 3-Year: | +12.74% | 52-Week Range: | 97.49 - 128.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.42% | 1-Year: | +26.47% | 5-Year: | +1.74% | Beta vs JALSH: | 0.20 |
Fund Profile & Information for ABSAEUI
ABSA Fund Managers - Euro Income Fund is a unit trust incorporated in South Africa. The fund is an income type fund with its primary objective to provide the investor with a consisten foreign income that is higher than Euro deposit rates. Both capital and interest will be exposed to currency fluctuations.
| Inception Date: | 11-20-2006 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | GREGORY KETTLES | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAEUI
| NAV | (on 2013-06-18) 127.27 |
|---|---|
| Assets (M) | (on 2013-06-18) 277.49 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAEUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-15) 0.66 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for ABSAEUI
| Front Load | 0.40 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for ABSAEUI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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