• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

FG IP Mercury Equity Fund of Funds

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FGMERAF:SJ

2,656.40 ZAr 18.52 0.69%

As of 00:59:30 ET on 12/15/2014.

Snapshot for FG IP Mercury Equity Fund of Funds (FGMERAF)

Year To Date: +6.59% 3-Month: -4.31% 3-Year: +15.78% 52-Week Range: 2,407.52 - 2,806.35
1-Month: -3.58% 1-Year: +11.91% 5-Year: +15.17% Beta vs JALSHTR: 0.85

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  • FGMERAF:SJ 2,656.40
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Fund Profile & Information for FGMERAF

FG IP Mercury Equity Fund of Funds is an open-end Fund incorporated in South Africa. The objective of this Fund is to provide investors with diversified exposure to the south african equity market. At least 85% of the assets will be invested in south africa at all times and up to 15% of the assets may be invested offshore at any point in time.

Inception Date: 08-15-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for FGMERAF

NAV (on 2014-12-15) 2,656.40
Assets (M) (on 2014-12-15) 452.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FGMERAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-15) 21.80
Dividend Yield (ttm) 0.82

Fees & Expenses for FGMERAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for FGMERAF

Filing Date: 09/30/2014
Name Position Value % of Total
Gryphon Imperial SA Tracker Fu 16,885,894 102,039,766 20.871%
Nedgroup Investments - Entrepr 5,197,377 73,274,699 14.988%
Coronation Top 20 Fund 552,304 68,713,292 14.055%
36ONE MET Equity Fund 17,058,570 68,461,161 14.003%
Foord Equity Fund 630,528 48,729,523 9.967%
Satrix Rafi 40 Index Fund 2,601,263 41,413,675 8.471%
Satrix RAFI 40 Index Portfolio 0 1 0.000%

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

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