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

Ampersand Momentum Equity Fund

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AMEFZAR:SJ

115.51 ZAR 0.82 0.72%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Ampersand Momentum Equity Fund (AMEFZAR)

Year To Date: +5.27% 3-Month: +2.68% 3-Year: - 52-Week Range: 95.94 - 115.51
1-Month: +2.83% 1-Year: +18.15% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for AMEFZAR

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  • AMEFZAR:SJ 115.51
  • 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 2014-04-24) 115.51
Assets (M) (on 2014-04-24) 387.35
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 2014-01-02) 0.18
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: 12/31/2013
Name Position Value % of Total
MET General Equity Fund 3,319,605 45,589,460 14.881%
Anglo American PLC 27,820 6,377,179 2.082%
Sasol Ltd 12,210 6,297,308 2.056%
AngloGold Ashanti Ltd 40,106 4,941,861 1.613%
New Gold Platinum ETF 25,100 3,554,160 1.160%
Murray & Roberts Holdings Ltd 130,657 3,500,301 1.143%
Gold Fields Ltd 97,897 3,237,454 1.057%
Astrapak Ltd 415,872 2,973,485 0.971%
Standard Bank Group Ltd 22,160 2,891,880 0.944%
Tongaat Hulett Ltd 25,130 2,870,851 0.937%

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

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