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Foord Flexible Fund of Funds

FOOFLER:SJ
2,727.09
ZAr
30.60
1.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
2,446.69 - 2,894.63
1 Yr Return
7.10%
YTD Return
-3.16%
Previous Close
2,757.69
52Wk Range
2,446.69 - 2,894.63
1 Yr Return
7.10%
YTD Return
-3.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
2,727.09
Total Assets (b ZAR) (on 07/29/2016)
10.810
Inception Date
04/01/2008
Last Dividend (on 03/01/2016)
5.4
Dividend Indicated Gross Yield
0.40%
Fund Managers
DAVID FOORD "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
10.00%
Expense Ratio
1.16%
Profile
Foord Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is maximum flexibility in terms of asset allocation. The Fund invests in global equity securities, property securities, non-equity securities and money market instruments.
Address
Foord Unit Trusts Limited
8 Forest Mews
Forest Drive, Pinelands
Cape Town, South Africa
Phone
27-21-531-5085