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  • 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

2,889.91 ZAr 32.64 1.12%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.86% 3-Month: +5.24% 3-Year: +15.40% 52-Week Range: 2,540.48 - 2,952.47
1-Month: -1.43% 1-Year: +12.48% 5-Year: +15.43% Beta vs JALSHTR: 0.85

Mutual Fund Chart for FGMERAF

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  • FGMERAF:SJ 2,889.91
  • 1M
  • 1Y
Interactive FGMERAF Chart

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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 2015-03-26) 2,889.91
Assets (M) (on 2015-03-26) 488.36
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) 0.75

Fees & Expenses for FGMERAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for FGMERAF

Filing Date: 12/31/2014
Name Position Value % of Total
Gryphon Imperial SA Tracker Fu 16,778,319 101,470,239 21.501%
Nedgroup Investments - Entrepr 4,828,042 72,641,754 15.392%
36ONE MET Equity Fund 16,605,765 70,209,174 14.877%
Prudential Equity Fund 6,068,318 68,180,587 14.447%
Foord Equity Fund 845,050 67,842,687 14.375%
Coronation Top 20 Fund 545,885 67,822,164 14.371%
Satrix Rafi 40 Index Fund 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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