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Discovery Equity Fund

DISCEQA:SJ
165.98
ZAr
0.56
0.34%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
141.95 - 165.98
1 Yr Return
12.73%
YTD Return
8.86%
Previous Close
165.42
52Wk Range
141.95 - 165.98
1 Yr Return
11.70%
YTD Return
8.86%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/27/2016)
165.98
Total Assets (b ZAR) (on 07/27/2016)
1.667
Inception Date
11/05/2007
Last Dividend (on 07/01/2016)
0.78
Dividend Indicated Gross Yield
0.94%
Fund Managers
GRANT IRVINE-SMITH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
76.46 k 162.09 m 13.56
281.44 k 118.04 m 9.88
1.95 m 80.96 m 6.77
457.51 k 69.73 m 5.83
1.05 m 68.49 m 5.73
977.78 k 62.90 m 5.26
665.39 k 60.65 m 5.07
196.88 k 60.49 m 5.06
10.29 m 47.34 m 3.96
236.69 k 44.64 m 3.74
Profile
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.
Address
Discovery Life Collective Investment
s (Pty) Ltd
Phone
Telephone 0860 67 5777
Website
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