• 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

2,588.71 ZAr 4.87 0.19%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +3.20% 3-Month: +3.64% 3-Year: +16.64% 52-Week Range: 2,121.91 - 2,605.24
1-Month: +3.01% 1-Year: +19.57% 5-Year: +19.60% Beta vs JALSHTR: 0.85

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  • FGMERAF:SJ 2,588.71
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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 2014-04-15) 2,588.71
Assets (M) (on 2014-04-15) 487.65
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) 0.84

Fees & Expenses for FGMERAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for FGMERAF

Filing Date: 12/31/2013
Name Position Value % of Total
Gryphon Imperial SA Tracker Fu 17,533,646 99,096,660 20.537%
Satrix Rafi 40 Index Fund 6,319,666 95,500,897 19.792%
Nedgroup Investments - Entrepr 5,521,693 71,887,470 14.898%
Coronation Top 20 Fund 593,083 70,591,312 14.630%
36ONE MET Equity Fund 16,870,966 64,413,347 13.349%
Satrix Dividend+ Index Fund 1,849,004 25,369,073 5.258%
Satrix Equally Weighted Top 40 0 1 0.000%
Nedgroup Investments - Mining 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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