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

Discovery Equity Fund

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DISCEQA:SJ

164.14 ZAr 0.26 0.16%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Discovery Equity Fund (DISCEQA)

Year To Date: +9.57% 3-Month: +2.46% 3-Year: +11.15% 52-Week Range: 142.56 - 168.12
1-Month: -0.80% 1-Year: +14.60% 5-Year: +11.79% Beta vs JALSH: 0.87

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  • DISCEQA:SJ 164.14
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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 2014-08-22) 164.14
Assets (M) (on 2014-08-22) 3,244.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for DISCEQA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.51
Dividend Yield (ttm) 0.66

Fees & Expenses for DISCEQA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for DISCEQA

Filing Date: 03/31/2014
Name Position Value % of Total
Investec Premier Funds PCC Ltd 1,733,564 471,808,894 13.556%
Impala Platinum Holdings Ltd 2,925,381 351,045,720 10.087%
Old Mutual PLC 7,690,218 272,310,619 7.824%
Anglo American PLC 885,433 237,836,158 6.834%
Sasol Ltd 393,859 232,207,451 6.672%
MTN Group Ltd 1,068,935 230,408,939 6.620%
Sappi Ltd 5,748,465 212,693,205 6.111%
AngloGold Ashanti Ltd 789,460 144,392,234 4.149%
African Rainbow Minerals Ltd 575,696 120,090,186 3.451%
Business Connexion Group Ltd 20,232,117 117,346,279 3.372%

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

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