• 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

662.77 ZAr 6.69 1.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ABSA Large Cap Fund - A (ABSRAND)

Year To Date: +10.60% 3-Month: -3.51% 3-Year: +19.44% 52-Week Range: 584.00 - 689.26
1-Month: -1.11% 1-Year: +15.76% 5-Year: +15.46% Beta vs JALSH: 0.99

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  • ABSRAND:SJ 662.77
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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 2014-12-19) 662.77
Assets (M) (on 2014-12-19) 292.49
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) 1.92

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: 09/30/2014
Name Position Value % of Total
Naspers Ltd 16,045 20,041,007 8.049%
Cie Financiere Richemont SA 213,268 19,678,238 7.904%
BHP Billiton PLC 61,796 19,332,261 7.765%
SABMiller PLC 29,200 18,310,444 7.354%
MTN Group Ltd 73,038 17,343,603 6.966%
Anglo American PLC 64,000 16,169,600 6.494%
Sasol Ltd 24,900 15,232,824 6.118%
Standard Bank Group Ltd 86,863 11,357,337 4.562%
British American Tobacco PLC 16,749 10,681,005 4.290%
Mondi PLC 54,800 10,138,000 4.072%

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

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