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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Foord Equity Fund

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FRDEQUE:SJ

8,141.61 ZAr 1.62 0.02%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Foord Equity Fund (FRDEQUE)

Year To Date: +1.51% 3-Month: +2.91% 3-Year: +22.10% 52-Week Range: 6,694.08 - 8,172.93
1-Month: +1.51% 1-Year: +20.77% 5-Year: +21.62% Beta vs JALSH: 0.85

Mutual Fund Chart for FRDEQUE

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  • FRDEQUE:SJ 8,141.61
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  • 1Y
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Fund Profile & Information for FRDEQUE

Foord Equity Fund is a unit trust incorporated in South Africa. The Fund aims to earn a higher total rate of return than that of the South African equity market, as represented by the return of the FTSE/JSE All Share Index including income, without assuming greater risk. ID FEQF

Inception Date: 08-30-2002 Telephone: 27-21-531-5085
Managers: DAVID FOORD "DAVE" / NICK BALKIN
Web Site: www.foord.co.za

Fundamentals for FRDEQUE

NAV (on 2015-01-30) 8,141.61
Assets (M) (on 2015-01-30) 11,342.64
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRDEQUE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 67.60
Dividend Yield (ttm) 1.19

Fees & Expenses for FRDEQUE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for FRDEQUE

Filing Date: 12/31/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 1,815,271 737,000,000 6.700%
Steinhoff International Holdin 12,407,407 737,000,000 6.700%
Cie Financiere Richemont SA 6,704,762 704,000,000 6.400%
FirstRand Ltd 13,921,297 704,000,000 6.400%
SABMiller PLC 1,072,036 649,000,000 5.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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