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: South Africa

FG IP Mercury Equity Fund of Funds

+ Add to Watchlist

FGMERAF:SJ

2,952.02 ZAr 36.62 1.23%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.11% 3-Month: +0.44% 3-Year: +16.94% 52-Week Range: 2,540.48 - 3,058.47
1-Month: -3.48% 1-Year: +9.98% 5-Year: +16.76% Beta vs JALSHTR: 0.84

Mutual Fund Chart for FGMERAF

No chart data available.
  • FGMERAF:SJ 2,952.02
  • 1M
  • 1Y
Interactive FGMERAF 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 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 2015-05-27) 2,952.02
Assets (M) (on 2015-05-27) 491.81
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) 0.74

Fees & Expenses for FGMERAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for FGMERAF

Filing Date: 03/31/2015
Name Position Value % of Total
Gryphon Imperial SA Tracker Fu 16,073,461 102,825,144 20.802%
36ONE MET Equity Fund 16,416,868 76,430,371 15.462%
Nedgroup Investments - Entrepr 4,715,230 75,968,013 15.369%
Prudential Equity Fund 6,059,046 72,003,284 14.567%
Foord Equity Fund 849,726 71,218,590 14.408%
Coronation Top 20 Fund 541,602 70,424,565 14.247%

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