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FG IP Mercury Equity Fund of Funds

FGMERAF:SJ
3,001.94
ZAr
17.39
0.58%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
2,621.63 - 3,026.41
1 Yr Return
3.31%
YTD Return
5.72%
Previous Close
2,984.55
52Wk Range
2,621.63 - 3,026.41
1 Yr Return
2.27%
YTD Return
5.72%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/30/2016)
3,001.94
Total Assets (m ZAR) (on 05/30/2016)
441.961
Inception Date
08/15/2005
Last Dividend (on 04/01/2016)
22.47
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
15.02 m 93.77 m 21.02
15.48 m 71.64 m 16.06
4.43 m 69.40 m 15.56
5.69 m 64.30 m 14.41
788.33 k 62.59 m 14.03
507.56 k 60.07 m 13.47
150.79 k 11.44 m 2.57
Profile
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.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-