• 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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1,510.09 ZAr 8.23 0.54%

As of 00:59:30 ET on 12/17/2014.

Snapshot for APS ACi Equity Fund of Funds (APSEQA1)

Year To Date: +6.37% 3-Month: -4.37% 3-Year: +14.79% 52-Week Range: 1,361.67 - 1,595.11
1-Month: -3.89% 1-Year: +11.37% 5-Year: - Beta vs JALSH: 0.83

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  • APSEQA1:SJ 1,510.09
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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 2014-12-17) 1,510.09
Assets (M) (on 2014-12-17) 272.98
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 2.21

Top Fund Holdings for APSEQA1

Filing Date: 09/30/2014
Name Position Value % of Total
Imara MET Equity Fund 42,590,389 91,556,559 32.561%
Foord Equity Fund 1,164,551 89,958,632 31.993%

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

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