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  • Fund Type: Unit Trust
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

ABSA Large Cap Fund - A

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ABSRAND:SJ

744.80 ZAr 6.55 0.89%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ABSA Large Cap Fund - A (ABSRAND)

Year To Date: +11.72% 3-Month: +11.97% 3-Year: +21.52% 52-Week Range: 617.36 - 744.80
1-Month: +4.12% 1-Year: +15.22% 5-Year: +16.56% Beta vs JALSH: 0.98

Mutual Fund Chart for ABSRAND

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  • ABSRAND:SJ 744.80
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Fund Profile & Information for ABSRAND

Absa Large Cap Fund is a unit trust fund incorporated in South Africa. The fund invests in domestic stock exchange shares that have rand-hedge characteristics. The Fund is to provide investors with long-term capital growth and escalating dividend income. Exposure to equities typically ranges between 75% and 95% of the fund.

Inception Date: 09-28-2001 Telephone: 27-11-480-5000 Tel
Managers: STEPHEN ARTHUR
Web Site: www.absainvestments.co.za

Fundamentals for ABSRAND

NAV (on 2015-04-23) 744.80
Assets (M) (on 2015-04-23) 433.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 200.00

Dividends for ABSRAND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 5.46
Dividend Yield (ttm) 0.73

Fees & Expenses for ABSRAND

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ABSRAND

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 18,264 27,672,152 9.157%
Cie Financiere Richemont SA 253,578 26,625,690 8.811%
SABMiller PLC 30,200 18,282,778 6.050%
BHP Billiton PLC 68,724 17,090,284 5.656%
MTN Group Ltd 76,938 17,034,843 5.637%
Anglo American PLC 70,647 15,212,419 5.034%
British American Tobacco PLC 21,739 13,739,048 4.547%
Mondi PLC 61,653 11,683,244 3.866%
Old Mutual PLC 322,401 11,187,315 3.702%
Sasol Ltd 25,500 10,990,755 3.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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