- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Grindrod Pacer Fund of Funds
+ Add to WatchlistPLXPACR:SJ
125.27 ZAr 0.24 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for Grindrod Pacer Fund of Funds (PLXPACR)
| Year To Date: | +7.57% | 3-Month: | +6.45% | 3-Year: | -59.10% | 52-Week Range: | 100.96 - 127.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.03% | 1-Year: | - | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for PLXPACR
Grindrod Pacer Fund of Funds is an open-end fund incorporated in South Africa. The Fund is a balanced prudential fund of funds. The investment objective of the Fund is to obtain long-term capital growth at moderate risk levels. The Fund will range of equity, bond, money market, fixed interest, property and other permissible Collective Investment Scheme portfolios.
| Inception Date: | 05-06-2009 | Telephone: | +27 21 970 2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PLXPACR
| NAV | (on 2013-05-24) 125.27 |
|---|---|
| Assets (M) | (on 2013-03-29) 51.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLXPACR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 1.95 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for PLXPACR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLXPACR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 3,000 | 1,520,097 | 3.107% |
| Bidvest Group Ltd | 6,000 | 1,478,940 | 3.023% |
| FirstRand Ltd | 45,000 | 1,469,700 | 3.004% |
| SAFTRA 9 ¼ 11/14/17 | 1,300 | 1,466,569 | 2.998% |
| SABMiller PLC | 3,000 | 1,455,330 | 2.975% |
| Old Mutual PLC | 50,000 | 1,420,500 | 2.904% |
| Standard Bank Group Ltd | 12,000 | 1,420,320 | 2.903% |
| Sasol Ltd | 3,500 | 1,417,500 | 2.897% |
| Coronation Fund Managers Ltd | 29,000 | 1,377,500 | 2.816% |
| Truworths International Ltd | 15,000 | 1,353,000 | 2.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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