• 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

2,747.48 ZAr 5.62 0.21%

As of 00:59:30 ET on 08/14/2014.

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

Year To Date: +10.24% 3-Month: +2.69% 3-Year: +20.36% 52-Week Range: 2,336.24 - 2,797.23
1-Month: -0.49% 1-Year: +18.11% 5-Year: +17.73% Beta vs JALSHTR: 0.84

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  • FGMERAF:SJ 2,747.48
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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 2014-08-20) 2,747.48
Assets (M) (on 2014-08-20) 504.48
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) 0.79

Fees & Expenses for FGMERAF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for FGMERAF

Filing Date: 03/31/2014
Name Position Value % of Total
Gryphon Imperial SA Tracker Fu 17,522,667 101,380,895 20.826%
Coronation Top 20 Fund 564,149 70,664,120 14.516%
Nedgroup Investments - Entrepr 5,366,034 69,886,695 14.356%
36ONE MET Equity Fund 17,012,257 64,947,694 13.342%
Satrix RAFI 40 Index Portfolio 3,657,593 58,203,642 11.956%
Foord Equity Fund 520,822 38,269,044 7.861%
Satrix Dividend+ Index Fund 0 1 0.000%
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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