- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Africa
ABSA Fund Managers - Prudential Fund of Funds
+ Add to WatchlistABSAPRD:SJ
234.48 ZAr 1.83 0.77%As of 00:59:30 ET on 05/24/2013.
Snapshot for ABSA Fund Managers - Prudential Fund of Funds (ABSAPRD)
| Year To Date: | +6.21% | 3-Month: | +4.18% | 3-Year: | +13.49% | 52-Week Range: | 200.97 - 236.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.99% | 1-Year: | +18.65% | 5-Year: | +7.09% | Beta vs JALSH: | 0.55 |
Fund Profile & Information for ABSAPRD
Absa Fund Managers - Prudential Fund of Funds is a unit trust fund incorporated in South Africa. The objective of the Fund is to provide investors seeking a prudentially managed investment with steady capital growth, dividend income and a reasonable level of interest income and stability of capital invested.
| Inception Date: | 11-10-2004 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | HAROLD HOPKING | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSAPRD
| NAV | (on 2013-05-24) 234.48 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSAPRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.41 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for ABSAPRD
| Front Load | 1.14 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for ABSAPRD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Opportunity Fund | 225,074 | 1,803,497 | 32.930% |
| Element Balanced Fund | 1,453,848 | 1,801,900 | 32.901% |
| ABSA Fund Managers - Money Mar | 60 | 60 | 0.001% |
| Prudential Prudent Allocator F | 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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