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APS ACi Equity Fund of Funds

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APSEQA1:SJ
1,624.84
ZAr
8.81
0.55%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,616.03
52Wk Range
1,455.02 - 1,710.09
1 Yr Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,624.84
Total Assets (m ZAr) (on 07/02/2015)
296.409
Inception Date
07/01/2011
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLLA KRUGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Imara MET Equity Fund 42.23 m 99.53 m 33.19
Foord Equity Fund 1.16 m 97.09 m 32.38
Profile
APS Ci 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
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-