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

Discovery Equity Fund

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DISCEQA:SJ

161.71 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Discovery Equity Fund (DISCEQA)

Year To Date: +10.19% 3-Month: +2.95% 3-Year: +7.64% 52-Week Range: 139.83 - 168.12
1-Month: -0.73% 1-Year: +0.94% 5-Year: +9.85% Beta vs JALSH: 0.83

Mutual Fund Chart for DISCEQA

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  • DISCEQA:SJ 161.71
  • 1M
  • 1Y
Interactive DISCEQA Chart

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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: GRANT IRVINE-SMITH
Web Site: -

Fundamentals for DISCEQA

NAV (on 2015-05-22) 161.71
Assets (M) (on 2015-05-22) 2,351.67
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) 0.32

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: 03/31/2015
Name Position Value % of Total
Investec Premier Funds PCC Ltd 707,812 200,095,915 9.043%
Naspers Ltd 88,484 165,465,080 7.478%
Standard Bank Group Ltd 967,027 162,460,536 7.342%
MTN Group Ltd 685,364 140,499,620 6.350%
Old Mutual PLC 2,844,641 114,553,693 5.177%
FirstRand Ltd 1,777,935 99,279,890 4.487%
Mondi Ltd 415,200 96,268,272 4.351%
Anglo American PLC 494,979 90,952,391 4.110%
Investec PLC 844,865 85,804,489 3.878%
Barloworld Ltd 915,723 84,979,094 3.841%

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

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