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Community Growth Equity Fund

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COMGROA:SJ
1,143.05
ZAr
8.11
0.71%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1,085.28 - 1,349.80
1 Yr Return
-8.07%
YTD Return
-4.08%
Previous Close
1,134.94
52Wk Range
1,085.28 - 1,349.80
1 Yr Return
-8.40%
YTD Return
-4.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1,143.05
Total Assets (m ZAR) (on 02/10/2016)
449.322
Inception Date
06/01/1992
Last Dividend (on 09/30/2013)
27.32
Dividend Indicated Gross Yield
-
Fund Managers
FRANS MAHLANGU / CROMWELL MASHENGETE
Front Load Fee
3.42%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Woolworths Holdings Ltd/South 0.00 1.00 0.00
Trencor Ltd 0.00 1.00 0.00
Tongaat Hulett Ltd 0.00 1.00 0.00
Standard Bank Group Ltd 0.00 1.00 0.00
SPAR Group Ltd/The 0.00 1.00 0.00
MTN Group Ltd 0.00 1.00 0.00
Sibanye Gold Ltd 0.00 1.00 0.00
Shoprite Holdings Ltd 0.00 1.00 0.00
Santam Ltd 0.00 1.00 0.00
Sanlam Ltd 0.00 1.00 0.00
Profile
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.
ADDRESS
Not Disclosed
PHONE
Not Disclosed
WEBSITE
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