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FG IP Mercury Equity Fund of Funds

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FGMERAF:SJ
2,927.84
ZAr
36.60
1.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
2,540.48 - 3,058.47
1 Yr Return
6.86%
YTD Return
6.24%
Previous Close
2,891.24
52Wk Range
2,540.48 - 3,058.47
1 Yr Return
6.86%
YTD Return
6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,927.84
Total Assets (m ZAR) (on 07/30/2015)
483.620
Inception Date
08/15/2005
Last Dividend (on 04/15/2014)
21.8
Dividend Indicated Gross Yield
-
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
Gryphon Imperial SA Tracker Fu 16.07 m 102.83 m 20.80
36ONE MET Equity Fund 16.42 m 76.43 m 15.46
Nedgroup Investments - Entrepr 4.72 m 75.97 m 15.37
Prudential Equity Fund 6.06 m 72.00 m 14.57
Foord Equity Fund 849.73 k 71.22 m 14.41
Coronation Top 20 Fund 541.60 k 70.42 m 14.25
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
-