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FG IP Mercury Equity Fund of Funds

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FGMERAF:SJ
2,752.91
ZAr
22.39
0.82%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2,621.63 - 3,058.47
1 Yr Return
-3.22%
YTD Return
-3.81%
Previous Close
2,730.52
52Wk Range
2,621.63 - 3,058.47
1 Yr Return
-2.93%
YTD Return
-3.81%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/04/2016)
2,752.91
Total Assets (m ZAR) (on 02/04/2016)
426.478
Inception Date
08/15/2005
Last Dividend (on 10/01/2015)
10.46
Dividend Indicated Gross Yield
0.76%
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 15.02 m 93.77 m 21.02
36ONE MET Equity Fund 15.48 m 71.64 m 16.06
Nedgroup Investments - Entrepr 4.43 m 69.40 m 15.56
Prudential Equity Fund 5.69 m 64.30 m 14.41
Foord Equity Fund 788.33 k 62.59 m 14.03
Coronation Top 20 Fund 507.56 k 60.07 m 13.47
Coronation Optimum Growth Fund 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
-