Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Discovery Equity Fund

+ Add to Watchlist

DISCEQA:SJ

165.10 ZAr 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Discovery Equity Fund (DISCEQA)

Year To Date: +12.50% 3-Month: +11.43% 3-Year: +8.02% 52-Week Range: 139.83 - 168.12
1-Month: +4.19% 1-Year: +2.27% 5-Year: +8.82% Beta vs JALSH: 0.83

Mutual Fund Chart for DISCEQA

No chart data available.
  • DISCEQA:SJ 165.10
  • 1M
  • 1Y
Interactive DISCEQA 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 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: GRANT IRVINE-SMITH
Web Site: -

Fundamentals for DISCEQA

NAV (on 2015-04-24) 165.10
Assets (M) (on 2015-04-24) 2,425.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISCEQA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.31

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: 12/31/2014
Name Position Value % of Total
Investec Premier Funds PCC Ltd 707,812 194,820,842 10.067%
MTN Group Ltd 564,236 124,927,493 6.456%
Naspers Ltd 73,406 111,218,899 5.747%
Anglo American PLC 510,585 109,944,268 5.681%
Sasol Ltd 227,166 97,910,818 5.059%
Old Mutual PLC 2,739,741 95,069,013 4.913%
Barclays Africa Group Ltd 465,797 84,775,054 4.381%
Business Connexion Group Ltd 12,022,806 76,945,958 3.976%
Telkom SA SOC Ltd 1,060,853 74,259,710 3.837%
Investec PLC 758,765 73,729,195 3.810%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil