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  • 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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1,656.72 ZAr

As of 00:59:30 ET on 05/19/2015.

Snapshot for APS ACi Equity Fund of Funds (APSEQB1)

Year To Date: - 3-Month: - 3-Year: +14.91% 52-Week Range: 1,600.98 - 1,656.72
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for APSEQB1

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  • APSEQB1:SJ 1,656.72
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Interactive APSEQB1 Chart

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Fund Profile & Information for APSEQB1

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

Inception Date: 07-01-2011 Telephone: -
Web Site: -

Fundamentals for APSEQB1

NAV (on 2015-05-19) 1,656.72
Assets (M) (on 2015-05-28) 304.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APSEQB1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 0.30
Dividend Yield (ttm) -

Fees & Expenses for APSEQB1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for APSEQB1

Filing Date: 03/31/2015
Name Position Value % of Total
Imara MET Equity Fund 42,229,776 99,527,135 33.195%
Foord Equity Fund 1,160,589 97,090,676 32.382%

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

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