- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Ankh Foreign Flexible Fund of Funds
+ Add to WatchlistANKFORA:SJ
176.12 ZAr 0.29 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ankh Foreign Flexible Fund of Funds (ANKFORA)
| Year To Date: | +13.64% | 3-Month: | +7.92% | 3-Year: | +7.52% | 52-Week Range: | 144.69 - 176.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +17.17% | 5-Year: | - | Beta vs JALSH: | 0.24 |
Fund Profile & Information for ANKFORA
Ankh Foreign Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is moderate risk with medium to long term growth. The Fund invests in a blend of equity, bond, convertible bonds, property and absolute return Funds.
| Inception Date: | 10-01-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | HENDRIK VOS / COBUS KELLERMAN | ||
| Web Site: | - | ||
Fundamentals for ANKFORA
| NAV | (on 2013-05-16) 176.12 |
|---|---|
| Assets (M) | (on 2013-03-29) 96.07 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANKFORA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANKFORA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for ANKFORA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Orbis Equity Funds - Global Eq | 14,388 | 19,002,858 | 20.491% |
| Orbis Optimal SA Fund Ltd | 98,407 | 12,479,933 | 13.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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