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

Foord Equity Fund

+ Add to Watchlist

FRDEQUE:SJ

7,642.22 ZAr 61.97 0.82%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Foord Equity Fund (FRDEQUE)

Year To Date: +9.10% 3-Month: -2.66% 3-Year: +23.81% 52-Week Range: 6,694.08 - 8,033.97
1-Month: -4.88% 1-Year: +11.99% 5-Year: +20.89% Beta vs JALSH: 0.83

Mutual Fund Chart for FRDEQUE

No chart data available.
  • FRDEQUE:SJ 7,642.22
  • 1M
  • 1Y
Interactive FRDEQUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 7,642.22
Assets (M) (on 2014-10-21) 8,412.10
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) 1.27

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: 09/30/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 1,661,835 556,100,000 6.700%
Steinhoff International Holdin 10,129,438 547,800,000 6.600%
SABMiller PLC 847,074 531,200,000 6.400%
British American Tobacco PLC 794,395 506,300,000 6.100%
Sasol Ltd 830,422 498,000,000 6.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil