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

Foord Equity Fund

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FRDEQUE:SJ

7,390.46 ZAr 1.43 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Foord Equity Fund (FRDEQUE)

Year To Date: +4.60% 3-Month: +4.35% 3-Year: +22.85% 52-Week Range: 5,664.59 - 7,448.38
1-Month: +4.23% 1-Year: +30.58% 5-Year: +25.41% Beta vs JALSH: 0.85

Mutual Fund Chart for FRDEQUE

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  • FRDEQUE:SJ 7,390.46
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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 2014-04-16) 7,390.46
Assets (M) (on 2014-04-16) 7,570.75
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 2014-03-03) 29.15
Dividend Yield (ttm) 1.11

Fees & Expenses for FRDEQUE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for FRDEQUE

Filing Date: 02/28/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 1,692,307 462,000,000 6.600%
BHP Billiton Ltd 1,105,526 406,000,000 5.800%
Sasol Ltd 717,856 391,999,999 5.600%
SABMiller PLC 673,374 350,000,000 5.000%
Cie Financiere Richemont SA 3,232,494 343,000,000 4.900%

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

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