- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
Discovery Equity Fund
+ Add to WatchlistDISCEQA:SJ
137.97 ZAr 1.94 1.43%As of 00:59:30 ET on 06/18/2013.
Snapshot for Discovery Equity Fund (DISCEQA)
| Year To Date: | -3.48% | 3-Month: | -5.19% | 3-Year: | +8.68% | 52-Week Range: | 129.54 - 148.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +2.59% | 5-Year: | +11.97% | Beta vs JALSH: | 0.81 |
Fund Profile & Information for DISCEQA
Discovery Equity Fund is an open-end fund incorporated in South Africa. The objective of the fund is to achieve long-term capital and income growth. The Fund will focus investment on stocks deemed by the manager to be of high quality, such as equity securities, assets in liquid form as allowed by the Act, and non-equity securities.
| Inception Date: | 11-05-2007 | Telephone: | Telephone 0860 67 5777 |
|---|---|---|---|
| Managers: | RAJAY AMBEKAR | ||
| Web Site: | - | ||
Fundamentals for DISCEQA
| NAV | (on 2013-06-18) 137.97 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,837.01 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DISCEQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-08) 0.68 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for DISCEQA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DISCEQA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Premier Funds PCC Ltd | 1,792,718 | 336,247,620 | 10.435% |
| Old Mutual PLC | 9,401,322 | 265,681,360 | 8.245% |
| Impala Platinum Holdings Ltd | 1,937,009 | 262,658,420 | 8.151% |
| MTN Group Ltd | 1,506,311 | 243,239,100 | 7.549% |
| Sasol Ltd | 571,932 | 232,970,781 | 7.230% |
| Anglo American PLC | 900,445 | 215,521,511 | 6.688% |
| Sappi Ltd | 5,345,055 | 153,509,980 | 4.764% |
| ABSA Group Ltd | 808,684 | 125,346,020 | 3.890% |
| Gold Fields Ltd | 1,675,147 | 117,762,834 | 3.655% |
| African Rainbow Minerals Ltd | 568,071 | 107,547,202 | 3.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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