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

Foord Equity Fund

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FRDEQUE:SJ

7,989.24 ZAr 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Foord Equity Fund (FRDEQUE)

Year To Date: +13.00% 3-Month: +6.09% 3-Year: +25.33% 52-Week Range: 6,104.33 - 8,004.40
1-Month: +1.05% 1-Year: +31.28% 5-Year: +24.57% Beta vs JALSH: 0.83

Mutual Fund Chart for FRDEQUE

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  • FRDEQUE:SJ 7,983.72
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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 2014-07-23) 7,983.72
Assets (M) (on 2014-07-23) 8,465.83
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) 1.03

Fees & Expenses for FRDEQUE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FRDEQUE

Filing Date: 06/30/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 1,721,703 514,600,000 6.200%
Sasol Ltd 774,400 489,700,000 5.900%
Steinhoff International Holdin 7,844,725 464,799,999 5.600%
British American Tobacco PLC 693,575 439,900,000 5.300%
Cie Financiere Richemont SA 3,858,049 431,600,000 5.200%

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

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