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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

121.18 ZAR 0.15 0.12%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Ampersand Momentum Equity Fund (AMEFZAR)

Year To Date: +4.51% 3-Month: +0.39% 3-Year: - 52-Week Range: 110.70 - 124.06
1-Month: -2.12% 1-Year: +3.37% 5-Year: - Beta vs JALSH: 0.73

Mutual Fund Chart for AMEFZAR

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  • AMEFZAR:SJ 121.18
  • 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 2015-05-25) 121.18
Assets (M) (on 2015-05-25) 923.30
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: 03/31/2015
Name Position Value % of Total
MET General Equity Fund 9,477,890 152,327,707 16.918%
First Avenue Sanlam Collective 8,773,533 151,346,071 16.809%
Glencore PLC 401,852 20,731,545 2.303%
Old Mutual PLC 323,964 13,046,030 1.449%
Sun International Ltd/South Af 99,432 12,528,432 1.391%
Standard Bank Group Ltd 71,221 11,965,128 1.329%
Sasol Ltd 28,721 11,837,935 1.315%
NewPalladium ETF 124,162 10,994,545 1.221%
AngloGold Ashanti Ltd 86,758 10,123,791 1.124%
British American Tobacco PLC 14,729 9,264,541 1.029%

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

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