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

Ampersand Momentum Equity Fund

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AMEFZAR:SJ

121.33 ZAR 0.42 0.34%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Ampersand Momentum Equity Fund (AMEFZAR)

Year To Date: +11.75% 3-Month: +5.49% 3-Year: - 52-Week Range: 100.77 - 121.75
1-Month: +3.02% 1-Year: +21.02% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for AMEFZAR

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  • AMEFZAR:SJ 121.33
  • 1M
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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 2014-07-31) 121.33
Assets (M) (on 2014-07-31) 508.09
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: 03/31/2014
Name Position Value % of Total
MET General Equity Fund 4,749,640 66,283,596 17.470%
Anglo American PLC 27,820 7,516,964 1.981%
Sasol Ltd 12,210 7,215,500 1.902%
Gold Fields Ltd 145,696 5,903,602 1.556%
MTN Group Ltd 26,416 5,725,932 1.509%
Standard Bank Group Ltd 39,945 5,593,099 1.474%
Murray & Roberts Holdings Ltd 143,416 3,470,667 0.915%
AngloGold Ashanti Ltd 18,618 3,421,244 0.902%
New Gold Platinum ETF 20,077 3,011,550 0.794%
Astrapak Ltd 415,872 2,969,326 0.783%

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

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