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: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Dynasty ACi Wealth Accumulator Fund of Funds

+ Add to Watchlist

DYNWAFF:SJ

1,797.38 ZAr 4.79 0.27%

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

Snapshot for Dynasty ACi Wealth Accumulator Fund of Funds (DYNWAFF)

Year To Date: +8.11% 3-Month: +5.62% 3-Year: +16.91% 52-Week Range: 1,543.63 - 1,818.75
1-Month: +4.28% 1-Year: +10.44% 5-Year: - Beta vs JALSH: 0.91

Mutual Fund Chart for DYNWAFF

No chart data available.
  • DYNWAFF:SJ 1,797.38
  • 1M
  • 1Y
Interactive DYNWAFF 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 DYNWAFF

Dynasty ACi Wealth Accumulator Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity portfolios registered in the Republic of South Africa.

Inception Date: 10-01-2010 Telephone: 27-21-916-1800
Managers: -
Web Site: www.sanlamunittrusts.co.za

Fundamentals for DYNWAFF

NAV (on 2015-05-05) 1,797.38
Assets (M) (on 2015-05-05) 334.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DYNWAFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 9.85
Dividend Yield (ttm) 0.55

Fees & Expenses for DYNWAFF

Front Load -
Back Load -
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for DYNWAFF

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Top 20 Fund 922,530 114,773,966 40.550%
Nedgroup Investments - Value F 793,119 43,756,415 15.459%

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