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Foord Equity Fund

FRDEQUE:SJ
8,401.61
ZAr
45.68
0.54%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
7,260.63 - 8,612.32
1 Yr Return
3.58%
YTD Return
6.66%
Previous Close
8,447.29
52Wk Range
7,260.63 - 8,612.32
1 Yr Return
4.06%
YTD Return
6.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/28/2016)
8,401.61
Total Assets (b ZAR) (on 07/28/2016)
12.636
Inception Date
08/30/2002
Last Dividend (on 03/01/2016)
99.63
Dividend Indicated Gross Yield
2.37%
Fund Managers
NICHOLAS BALKIN "NICK" / DANE SCHRAUWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.16%
Profile
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
Address
Foord Unit Trusts Limited
8 Forest Mews
Forest Drive, Pinelands
Cape Town, South Africa
Phone
27-21-531-5085