• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Allan Gray Equity Fund

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ALEQTYF:SJ

32,629.14 ZAr 149.15 0.46%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Allan Gray Equity Fund (ALEQTYF)

Year To Date: +15.13% 3-Month: -1.23% 3-Year: +19.06% 52-Week Range: 26,864.63 - 33,637.87
1-Month: +4.38% 1-Year: +19.73% 5-Year: +16.38% Beta vs JALSHTR: 0.89

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  • ALEQTYF:SJ 32,629.14
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Fund Profile & Information for ALEQTYF

Allan Gray Equity Fund is a unit trust incorporated in South Africa. The Fund aims to outperform the South African equity market over the long term, without taking on greater risk. The Fund invests in shares listed in the JSE and returns are likely to be volatile, especially over the short and medium term periods.

Inception Date: 10-02-1998 Telephone: Tel 0860 000 654/+27 (0)21 415
Managers: ANDREW LAPPING / IAN LIDDLE
Web Site: www.allangray.co.za

Fundamentals for ALEQTYF

NAV (on 2014-11-26) 32,629.14
Assets (M) (on 2014-11-26) 40,674.48
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for ALEQTYF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 187.76
Dividend Yield (ttm) 1.18

Fees & Expenses for ALEQTYF

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for ALEQTYF

Holding Data Unavailable.

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

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