- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
APS Equity Fund of Funds
+ Add to WatchlistAPSEQA1:SJ
1,269.10 ZAr 13.82 1.10%As of 00:59:30 ET on 06/14/2013.
Snapshot for APS Equity Fund of Funds (APSEQA1)
| Year To Date: | -0.20% | 3-Month: | -2.78% | 3-Year: | - | 52-Week Range: | 1,115.94 - 1,321.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.34% | 1-Year: | +12.57% | 5-Year: | - | Beta vs JALSH: | 0.83 |
Fund Profile & Information for APSEQA1
APS Equity Fund of Funds is an open-end fund incorporated in South Africa. The objective of the Fund is to provide investors with a diversified exposure to equity markets. The Fund aims to achieve long-term capital growth. The Fund is a fund of funds which will be actively managed and will have exposure to general equity funds. The Fund may have exposure to specialist funds.
| Inception Date: | 07-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | COLLA KRUGER | ||
| Web Site: | - | ||
Fundamentals for APSEQA1
| NAV | (on 2013-06-14) 1,269.10 |
|---|---|
| Assets (M) | (on 2013-06-14) 233.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APSEQA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-03) 4.32 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for APSEQA1
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSEQA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nedgroup Investments - Value F | 2,407,953 | 112,871,338 | 47.762% |
| Efficient Balanced Fund | 35,617,770 | 60,649,939 | 25.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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