• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

APS ACi Equity Fund of Funds

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1,496.52 ZAr 41.50 2.85%

As of 00:59:30 ET on 10/17/2014.

Snapshot for APS ACi Equity Fund of Funds (APSEQA1)

Year To Date: +2.49% 3-Month: -8.43% 3-Year: +14.34% 52-Week Range: 1,330.41 - 1,595.11
1-Month: -7.47% 1-Year: +4.44% 5-Year: - Beta vs JALSH: 0.81

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  • APSEQA1:SJ 1,496.52
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Fund Profile & Information for APSEQA1

APS ACi 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: -
Web Site: -

Fundamentals for APSEQA1

NAV (on 2014-10-17) 1,496.52
Assets (M) (on 2014-10-17) 273.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSEQA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Imara MET Equity Fund 39,926,903 80,340,916 31.865%
Foord Equity Fund 1,089,292 80,036,067 31.744%
Nedgroup Investments - Value F 0 1 0.000%
Coronation Top 20 Fund 0 1 0.000%

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

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