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

ABSA International Fund

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ABSAINA:SJ

411.20 ZAr 1.76 0.43%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ABSA International Fund (ABSAINA)

Year To Date: +6.74% 3-Month: +5.61% 3-Year: +27.47% 52-Week Range: 345.92 - 411.62
1-Month: +0.09% 1-Year: +20.03% 5-Year: +20.39% Beta vs MXWO: 0.58

Mutual Fund Chart for ABSAINA

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  • ABSAINA:SJ 411.20
  • 1M
  • 1Y
Interactive ABSAINA Chart

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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 2015-05-26) 411.20
Assets (M) (on 2015-05-26) 557.23
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 2014-07-01) 2.55
Dividend Yield (ttm) 0.62

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: 03/31/2015
Name Position Value % of Total
Home Depot Inc/The 13,000 17,943,942 4.363%
Johnson & Johnson 10,000 12,222,384 2.972%
3M Co 6,000 12,024,348 2.924%
PepsiCo Inc 10,000 11,617,340 2.825%
Apple Inc 7,000 10,582,325 2.573%
Exxon Mobil Corp 10,000 10,327,064 2.511%
JPMorgan Chase & Co 14,000 10,304,223 2.506%
Bank of America Corp 50,000 9,349,030 2.273%
Nestle SA 10,000 9,219,252 2.242%
Bayer AG 5,000 9,210,630 2.240%

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

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