- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Africa
ABSA Fund Managers - General Fund
+ Add to WatchlistABSAGEF:SJ
1,074.80 ZAr 2.03 0.19%As of 00:59:30 ET on 06/19/2013.
Snapshot for ABSA Fund Managers - General Fund (ABSAGEF)
| Year To Date: | +7.48% | 3-Month: | +3.77% | 3-Year: | +16.36% | 52-Week Range: | 883.17 - 1,100.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +19.83% | 5-Year: | +10.65% | Beta vs JALSH: | 0.87 |
Fund Profile & Information for ABSAGEF
ABSA Fund Managers - General Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve long-term capital growth and escalating dividend income. Exposure to equities typically exceed 75% of the fund and comprises a diverse combination of shares selected following independent research.
| Inception Date: | 01-29-2003 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | ERROL SHEAR | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAGEF
| NAV | (on 2013-06-19) 1,074.80 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,745.89 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAGEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 6.26 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for ABSAGEF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ABSAGEF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 210,000 | 120,327,900 | 7.087% |
| British American Tobacco PLC | 225,000 | 111,224,250 | 6.551% |
| SABMiller PLC | 219,055 | 106,265,771 | 6.259% |
| Cie Financiere Richemont SA | 1,400,000 | 101,472,000 | 5.976% |
| Sasol Ltd | 230,000 | 93,150,000 | 5.486% |
| BHP Billiton PLC | 310,000 | 83,448,900 | 4.915% |
| Bidvest Group Ltd | 330,000 | 80,272,500 | 4.728% |
| Anglo American PLC | 330,000 | 78,929,400 | 4.649% |
| Remgro Ltd | 405,000 | 74,094,750 | 4.364% |
| Standard Bank Group Ltd | 600,000 | 71,016,000 | 4.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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