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ABSA Prudential Fund of Funds

ABSAPRD:SJ
298.03
ZAr
1.26
0.42%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
267.26 - 300.07
1 Yr Return
9.16%
YTD Return
5.85%
Previous Close
296.77
52Wk Range
267.26 - 300.07
1 Yr Return
8.70%
YTD Return
5.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/26/2016)
298.03
Total Assets (m ZAR) (on 07/26/2016)
102.098
Inception Date
02/10/2005
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAROLD HOPKING
Front Load Fee
1.14%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.73%

Top Fund Holdings

Profile
Absa 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.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel