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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

Old Mutual Symmetry Equity Fund of Funds

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GAXEQTY:SJ

995.46 ZAr 1.15 0.12%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Old Mutual Symmetry Equity Fund of Funds (GAXEQTY)

Year To Date: +9.91% 3-Month: +6.96% 3-Year: +16.04% 52-Week Range: 836.00 - 1,007.97
1-Month: +3.92% 1-Year: +14.20% 5-Year: +13.45% Beta vs JSHRAL: 0.92

Mutual Fund Chart for GAXEQTY

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  • GAXEQTY:SJ 995.46
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Interactive GAXEQTY Chart

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Fund Profile & Information for GAXEQTY

Old Mutual Symmetry Equity Fund of Funds is an open-end fund incorporated in South Africa.The aim of the Fund is to outperform the JSE All Share index in the long term.The Fund will invest in an aggressively managed equity portfolio with a high level of volatility.

Inception Date: 06-04-2001 Telephone: -
Managers: KARL FRANCIS LEINBERGER / PATRICE MOYAL
Web Site: -

Fundamentals for GAXEQTY

NAV (on 2015-05-05) 995.46
Assets (M) (on 2015-05-05) 326.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAXEQTY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 8.74
Dividend Yield (ttm) -

Fees & Expenses for GAXEQTY

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for GAXEQTY

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 19,386 36,252,000 11.400%
British American Tobacco PLC 29,828 18,762,000 5.900%
MTN Group Ltd 79,112 16,218,000 5.100%
Standard Bank Group Ltd 84,931 13,992,000 4.400%
Old Mutual PLC 356,848 13,992,000 4.400%
Sasol Ltd 25,904 10,494,000 3.300%
Steinhoff International Holdin 129,659 9,858,000 3.100%
Anglo American PLC 41,535 7,632,000 2.400%
Mondi PLC 31,935 7,314,000 2.300%

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

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