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

Ampersand Momentum Equity Fund

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AMEFZAR:SJ

119.70 ZAR 0.22 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ampersand Momentum Equity Fund (AMEFZAR)

Year To Date: +9.87% 3-Month: +2.45% 3-Year: - 52-Week Range: 102.57 - 121.75
1-Month: -1.00% 1-Year: +15.80% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for AMEFZAR

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  • AMEFZAR:SJ 119.70
  • 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 2014-08-28) 119.70
Assets (M) (on 2014-08-28) 501.57
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: 06/30/2014
Name Position Value % of Total
MET General Equity Fund 4,759,029 71,320,706 27.759%
First Avenue Sanlam Collective 4,397,269 71,151,772 27.694%
Sasol Ltd 10,096 6,350,990 2.472%
Gold Fields Ltd 150,296 5,747,319 2.237%
Standard Bank Group Ltd 39,356 5,686,942 2.213%
MTN Group Ltd 23,360 5,235,910 2.038%
Anglo American PLC 17,440 4,513,472 1.757%
Murray & Roberts Holdings Ltd 175,916 4,265,963 1.660%
New Gold Platinum ETF 26,639 4,182,323 1.628%
Tongaat Hulett Ltd 25,470 3,807,510 1.482%

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

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