- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Africa
ABSA Fund Managers - Select Equity Fund
+ Add to WatchlistABSASEL:SJ
480.69 ZAr 5.29 1.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for ABSA Fund Managers - Select Equity Fund (ABSASEL)
| Year To Date: | +3.29% | 3-Month: | +2.09% | 3-Year: | +17.27% | 52-Week Range: | 404.22 - 482.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +19.11% | 5-Year: | +11.61% | Beta vs JALSH: | 0.86 |
Fund Profile & Information for ABSASEL
Absa Fund Managers - Select Equity fund is an unit trust fund incorporated in South Africa. The Fund invests in shares on the stock exchange with intentions of providing investors with long-term capital growth and escalating dividend income. Exposure to equities typically exceeds 75% of the fund and comprises a diverse combination of shares selected following independent research.
| Inception Date: | 02-20-2004 | Telephone: | 27-11-480-5000 Tel |
|---|---|---|---|
| Managers: | ERROL SHEAR | ||
| Web Site: | www.absainvestments.co.za | ||
Fundamentals for ABSASEL
| NAV | (on 2013-05-21) 480.69 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,863.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ABSASEL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-15) 3.81 |
| Dividend Yield (ttm) | 2.03 |
Fees & Expenses for ABSASEL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ABSASEL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anglo American PLC | 445,000 | 106,435,100 | 5.929% |
| BHP Billiton PLC | 377,000 | 101,484,630 | 5.654% |
| Sasol Ltd | 240,000 | 97,200,000 | 5.415% |
| Mr Price Group Ltd | 650,000 | 76,290,500 | 4.250% |
| Standard Bank Group Ltd | 621,200 | 73,525,232 | 4.096% |
| Old Mutual PLC | 2,250,000 | 63,922,500 | 3.561% |
| AVI Ltd | 1,000,000 | 53,930,000 | 3.004% |
| Spar Group Ltd/The | 450,000 | 51,295,500 | 2.858% |
| Adcock Ingram Holdings Ltd | 820,000 | 49,774,000 | 2.773% |
| Mediclinic International Ltd | 750,000 | 47,985,000 | 2.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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