• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ampersand Momentum Equity Fund

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AMEFZAR:SJ

118.64 ZAR 0.48 0.41%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ampersand Momentum Equity Fund (AMEFZAR)

Year To Date: +8.45% 3-Month: -1.02% 3-Year: - 52-Week Range: 104.96 - 121.75
1-Month: +4.39% 1-Year: +8.80% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for AMEFZAR

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  • AMEFZAR:SJ 118.64
  • 1M
  • 1Y
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Fund Profile & Information for AMEFZAR

Ampersand Momentum Equity Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is long-term capital growth. The Fund invests in equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges.

Inception Date: 04-02-2013 Telephone: -
Managers: TOM BARLOW
Web Site: -

Fundamentals for AMEFZAR

NAV (on 2014-11-24) 118.64
Assets (M) (on 2014-11-24) 498.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMEFZAR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.16
Dividend Yield (ttm) 0.00

Fees & Expenses for AMEFZAR

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

Top Fund Holdings for AMEFZAR

Filing Date: 09/30/2014
Name Position Value % of Total
MET General Equity Fund 4,805,951 71,273,690 14.650%
First Avenue Sanlam Collective 4,443,279 70,604,142 14.512%
Gold Fields Ltd 153,843 6,801,399 1.398%
Sasol Ltd 10,499 6,439,562 1.324%
Anglo American PLC 22,270 5,621,393 1.155%
BHP Billiton PLC 17,245 5,394,236 1.109%
MTN Group Ltd 19,201 4,575,982 0.941%
Murray & Roberts Holdings Ltd 176,916 4,458,283 0.916%
Glencore PLC 67,175 4,212,544 0.866%
NewPalladium ETF 40,928 3,574,242 0.735%

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

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