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ABSA International Fund

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ABSAINT:SJ
421.03
ZAr
2.62
0.62%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
347.57 - 423.65
1 Yr Return
18.58%
YTD Return
8.71%
Previous Close
423.65
52Wk Range
347.57 - 423.65
1 Yr Return
18.58%
YTD Return
8.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
421.03
Total Assets (m ZAR) (on 07/27/2015)
648.965
Inception Date
11/01/1994
Last Dividend (on 07/01/2014)
3.54
Dividend Indicated Gross Yield
1.68%
Fund Managers
GREGORY KETTLES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Home Depot Inc/The 13.00 k 17.94 m 4.36
Johnson & Johnson 10.00 k 12.22 m 2.97
3M Co 6.00 k 12.02 m 2.92
PepsiCo Inc 10.00 k 11.62 m 2.82
Apple Inc 7.00 k 10.58 m 2.57
Exxon Mobil Corp 10.00 k 10.33 m 2.51
JPMorgan Chase & Co 14.00 k 10.30 m 2.51
Bank of America Corp 50.00 k 9.35 m 2.27
Nestle SA 10.00 k 9.22 m 2.24
Bayer AG 5.00 k 9.21 m 2.24
Profile
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.
ADDRESS
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
PHONE
27-11-480-5000 Tel