• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Community Growth Equity Fund

+ Add to Watchlist

COMGROA:SJ

1,141.18 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Community Growth Equity Fund (COMGROA)

Year To Date: +6.69% 3-Month: +5.15% 3-Year: +13.74% 52-Week Range: 915.25 - 1,143.04
1-Month: +5.60% 1-Year: +28.92% 5-Year: +17.26% Beta vs JALSH: 0.90

Mutual Fund Chart for COMGROA

No chart data available.
  • COMGROA:SJ 1,141.18
  • 1M
  • 1Y
Interactive COMGROA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1,141.18
Assets (M) (on 2014-04-17) 1,079.99
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 2013-09-30) 27.32
Dividend Yield (ttm) 2.39

Fees & Expenses for COMGROA

Front Load 3.42
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for COMGROA

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 494,048 160,017,207 9.979%
SABMiller PLC 262,186 139,679,592 8.711%
Naspers Ltd 113,466 124,359,871 7.755%
Sasol Ltd 197,921 101,830,354 6.350%
Anglo American PLC 380,538 87,143,202 5.435%
MTN Group Ltd 395,401 85,809,925 5.351%
Old Mutual PLC 2,180,677 71,504,399 4.459%
Sanlam Ltd 923,705 49,178,054 3.067%
Trencor Ltd 711,592 49,099,848 3.062%
Investec PLC 546,783 41,320,391 2.577%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil