• 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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1,473.88 ZAr 5.25 0.35%

As of 00:59:30 ET on 04/15/2014.

Snapshot for APS ACi Equity Fund of Funds (APSEQA1)

Year To Date: +4.19% 3-Month: +4.75% 3-Year: - 52-Week Range: 1,226.98 - 1,488.15
1-Month: +3.71% 1-Year: +19.26% 5-Year: - Beta vs JALSH: 0.83

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  • APSEQA1:SJ 1,473.88
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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 2014-04-15) 1,473.88
Assets (M) (on 2014-04-15) 253.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSEQA1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.34

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: 12/31/2013
Name Position Value % of Total
Coronation Top 20 Fund 707,459 83,281,890 33.570%
Imara MET Equity Fund 40,801,517 79,358,951 31.988%
Foord Equity Fund 1,114,066 79,096,252 31.882%
Nedgroup Investments - Value F 928 48,922 0.020%
Old Mutual Flexible 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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