• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: African Region

Anglorand Growth Fund

+ Add to Watchlist

ANGGROW:SJ

488.43 ZAr 1.27 0.26%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Anglorand Growth Fund (ANGGROW)

Year To Date: -1.75% 3-Month: -0.75% 3-Year: +6.88% 52-Week Range: 480.99 - 503.38
1-Month: -1.17% 1-Year: +1.33% 5-Year: +4.60% Beta vs JALSH: 0.48

Mutual Fund Chart for ANGGROW

No chart data available.
  • ANGGROW:SJ 488.43
  • 1M
  • 1Y
Interactive ANGGROW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANGGROW

Anglorand Growth Fund is a unit trust incorporated in Namibia. The objective of the Fund is to provide returns in excess of the JSE Alsi 40 index. The Fund may invest with flexibility in a wide range of asset classes including equities, bonds, and cash, focusing on Namibia and South Africa. This flexibility reduces the volatility traditionally associated with equity investing.

Inception Date: 10-13-1995 Telephone: 011-484-7440
Managers: RICHARD BONNICHSEN
Web Site: www.anglorand.co.za

Fundamentals for ANGGROW

NAV (on 2014-08-28) 489.70
Assets (M) (on 2014-08-08) 42.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANGGROW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ANGGROW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANGGROW

Filing Date: 03/31/2014
Name Position Value % of Total
Grindrod Ltd 100,000 2,554,000 5.834%
Allied Electronics Corp Ltd 90,707 2,109,845 4.819%
Standard Bank Group Ltd 15,000 2,095,650 4.787%
Remgro Ltd 10,000 2,020,000 4.614%
KAP Industrial Holdings Ltd 490,000 1,817,900 4.152%
DRDGOLD Ltd 429,798 1,719,192 3.927%
Brimstone Investment Corp Ltd 108,395 1,452,493 3.318%
Aeci Ltd 10,000 1,263,200 2.885%
Reinet Investments SCA 50,000 1,168,000 2.668%
Anglo American Platinum Ltd 2,500 1,162,500 2.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil