• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

ABSA International Fund

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ABSAINA:SJ

340.15 ZAr 3.60 1.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ABSA International Fund (ABSAINA)

Year To Date: -2.23% 3-Month: -4.54% 3-Year: +25.95% 52-Week Range: 270.13 - 360.00
1-Month: -0.52% 1-Year: +25.85% 5-Year: +16.43% Beta vs MXWO: 0.53

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  • ABSAINA:SJ 340.15
  • 1M
  • 1Y
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Fund Profile & Information for ABSAINA

ABSA 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 2014-04-17) 340.15
Assets (M) (on 2014-04-17) 240.13
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 2014-01-15) 1.10
Dividend Yield (ttm) 0.68

Fees & Expenses for ABSAINA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ABSAINA

Filing Date: 09/30/2013
Name Position Value % of Total
iShares MSCI Pacific ex Japan 12,200 5,867,338 2.937%
Anglo American PLC 20,000 4,848,000 2.427%
BHP Billiton PLC 13,000 3,827,200 1.916%
BHP Billiton PLC 0 1 0.000%
Anglo American PLC 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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