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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

8,371.65 ZAr 7.62 0.09%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Foord Equity Fund (FRDEQUE)

Year To Date: +4.47% 3-Month: +4.47% 3-Year: +21.45% 52-Week Range: 7,329.46 - 8,539.09
1-Month: -1.45% 1-Year: +15.05% 5-Year: +20.51% Beta vs JALSH: 0.84

Mutual Fund Chart for FRDEQUE

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  • FRDEQUE:SJ 8,379.27
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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: NICK BALKIN / DANE SCHRAUWEN
Web Site: www.foord.co.za

Fundamentals for FRDEQUE

NAV (on 2015-04-01) 8,371.65
Assets (M) (on 2015-04-01) 12,144.29
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) 1.16

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: 02/28/2015
Name Position Value % of Total
Steinhoff International Holdin 12,736,733 856,800,000 7.200%
FirstRand Ltd 14,680,374 785,400,000 6.600%
SABMiller PLC 1,117,252 737,800,000 6.200%
British American Tobacco PLC 1,037,980 702,100,000 5.900%
Aspen Pharmacare Holdings Ltd 1,696,713 702,100,000 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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