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Absa Global Value Feeder Fund

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ABSAINA:SJ
435.95
ZAr
13.05
2.91%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
389.30 - 507.05
1 Yr Return
15.94%
YTD Return
-8.70%
Previous Close
449.00
52Wk Range
389.30 - 507.05
1 Yr Return
22.13%
YTD Return
-8.70%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
435.95
Total Assets (m ZAR) (on 02/10/2016)
448.750
Inception Date
11/01/1994
Last Dividend (on 01/04/2016)
16.88
Dividend Indicated Gross Yield
7.74%
Fund Managers
GREGORY KETTLES "GREG"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Home Depot Inc/The 17.00 k 23.12 m 3.89
AXA SA 63.00 k 19.61 m 3.30
Gilead Sciences Inc 12.00 k 17.20 m 2.89
3M Co 9.00 k 17.00 m 2.86
SAP SE 17.50 k 15.12 m 2.55
JPMorgan Chase & Co 18.00 k 14.93 m 2.51
Johnson & Johnson 12.00 k 14.32 m 2.41
Under Armour Inc 14.00 k 14.30 m 2.41
CVS Health Corp 11.00 k 14.12 m 2.38
Bayer AG 8.00 k 13.81 m 2.32
Profile
Absa Global Value Feeder 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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel