- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Community Growth Equity Fund
+ Add to WatchlistCOMGROA:SJ
968.39 ZAr 3.74 0.38%As of 00:59:30 ET on 05/24/2013.
Snapshot for Community Growth Equity Fund (COMGROA)
| Year To Date: | +5.93% | 3-Month: | +3.64% | 3-Year: | +12.50% | 52-Week Range: | 824.75 - 986.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +20.47% | 5-Year: | - | Beta vs JALSH: | 0.91 |
Fund Profile & Information for COMGROA
Community Growth Equity Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide long-term capital growth while promoting sustainable and responsible investing. The Fund invests in jse listed companies . this is a medium to higher risk Fund.
| Inception Date: | 06-01-1992 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | FRANS MAHLANGU / CROMWELL MASHENGETE | ||
| Web Site: | - | ||
Fundamentals for COMGROA
| NAV | (on 2013-05-24) 968.39 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,318.60 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for COMGROA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 27.46 |
| Dividend Yield (ttm) | 2.84 |
Fees & Expenses for COMGROA
| Front Load | 3.42 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.57 |
Top Fund Holdings for COMGROA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 825,965 | 222,341,518 | 9.797% |
| SABMiller PLC | 419,733 | 203,616,676 | 8.972% |
| Old Mutual PLC | 4,760,469 | 135,244,924 | 5.959% |
| MTN Group Ltd | 807,782 | 130,860,684 | 5.766% |
| Naspers Ltd | 219,878 | 125,987,895 | 5.551% |
| Anglo American PLC | 497,587 | 119,012,859 | 5.244% |
| Sasol Ltd | 293,528 | 118,878,840 | 5.238% |
| Bidvest Group Ltd | 333,438 | 81,108,793 | 3.574% |
| Trencor Ltd | 1,110,063 | 80,923,593 | 3.566% |
| Investec PLC | 872,027 | 55,766,127 | 2.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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