- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ABSA Fund Managers - International Fund
+ Add to WatchlistABSAINA:SJ
295.81 ZAr 1.03 0.35%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABSA Fund Managers - International Fund (ABSAINA)
| Year To Date: | +29.94% | 3-Month: | +17.40% | 3-Year: | +20.40% | 52-Week Range: | 199.04 - 298.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +48.56% | 5-Year: | +3.44% | Beta vs MXWO: | 0.45 |
Fund Profile & Information for ABSAINA
ABSA Fund Managers - International Fund is a unit trust fund incorporated in South Africa. The Fund aims to be invested between 90 - 95% offshore, with specific focus on the US, UK, Europe and Japan. The only emerging market exposure will be a South Africa cash component.
| Inception Date: | 11-01-1994 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | GREGORY KETTLES | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAINA
| NAV | (on 2013-05-24) 295.81 |
|---|---|
| Assets (M) | (on 2013-03-29) 175.91 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 0.87 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for ABSAINA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ABSAINA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Pacific ex-Japan | 12,200 | 4,876,896 | 3.601% |
| BHP Billiton PLC | 6,000 | 1,757,340 | 1.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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