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Absa Global Value Feeder Fund

ABSAINA:SJ
495.09
ZAr
1.19
0.24%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
404.51 - 507.05
1 Yr Return
25.19%
YTD Return
3.69%
Previous Close
496.28
52Wk Range
404.51 - 507.05
1 Yr Return
25.44%
YTD Return
3.69%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2016)
495.09
Total Assets (m ZAR) (on 05/24/2016)
707.163
Inception Date
11/01/1994
Last Dividend (on 01/04/2016)
16.88
Dividend Indicated Gross Yield
6.82%
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
17.00 k 23.12 m 3.89
63.00 k 19.61 m 3.30
12.00 k 17.20 m 2.89
9.00 k 17.00 m 2.86
17.50 k 15.12 m 2.55
18.00 k 14.93 m 2.51
12.00 k 14.32 m 2.41
14.00 k 14.30 m 2.41
11.00 k 14.12 m 2.38
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