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

Ampersand Momentum Equity Fund

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AMEFZAR:SJ

123.80 ZAR 0.99 0.81%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Ampersand Momentum Equity Fund (AMEFZAR)

Year To Date: +6.77% 3-Month: +6.58% 3-Year: - 52-Week Range: 110.70 - 123.80
1-Month: +3.49% 1-Year: +7.17% 5-Year: - Beta vs JALSH: 0.73

Mutual Fund Chart for AMEFZAR

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  • AMEFZAR:SJ 123.80
  • 1M
  • 1Y
Interactive AMEFZAR Chart

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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 2015-04-24) 123.80
Assets (M) (on 2015-04-24) 942.61
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: 01/30/2015
Name Position Value % of Total
Saffron Met Top 20 Fund 68,418,432 95,724,228 19.143%
MET General Equity Fund 4,846,804 77,335,112 15.465%
Prescient Equity Quant Fund 2,537,904 14,088,161 2.817%
BHP Billiton PLC 22,850 5,788,819 1.158%
Gold Fields Ltd 67,645 4,414,513 0.883%
Anglo American PLC 22,270 4,364,920 0.873%
Standard Bank Group Ltd 27,313 4,223,136 0.845%
Sun International Ltd/South Af 30,909 4,018,170 0.804%
AngloGold Ashanti Ltd 27,275 3,730,947 0.746%
NewPalladium ETF 40,928 3,671,651 0.734%

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

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