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FG IP Mercury Equity Fund of Funds

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FGMERAF:SJ
2,795.06
ZAr
14.54
0.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2,540.48 - 3,058.47
1 Yr Return
1.49%
YTD Return
1.42%
Previous Close
2,780.52
52Wk Range
2,540.48 - 3,058.47
1 Yr Return
1.49%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/27/2015)
2,795.06
Total Assets (m ZAR) (on 08/27/2015)
456.998
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 15.69 m 99.82 m 20.77
36ONE MET Equity Fund 16.00 m 74.70 m 15.54
Nedgroup Investments - Entrepr 4.59 m 72.65 m 15.12
Prudential Equity Fund 5.89 m 69.55 m 14.47
Foord Equity Fund 825.33 k 69.19 m 14.40
Coronation Top 20 Fund 531.14 k 68.55 m 14.26
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
-