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

PSG Equity Fund

+ Add to Watchlist

PSGGROW:SJ

953.37 ZAr 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for PSG Equity Fund (PSGGROW)

Year To Date: +12.92% 3-Month: +3.24% 3-Year: +24.20% 52-Week Range: 705.35 - 961.96
1-Month: +3.04% 1-Year: +36.80% 5-Year: +22.49% Beta vs JALSH: 0.77

Mutual Fund Chart for PSGGROW

No chart data available.
  • PSGGROW:SJ 953.37
  • 1M
  • 1Y
Interactive PSGGROW 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 PSGGROW

PSG Equity Fund is an open-end investment fund incorporated in South Africa. The aim of the Fund is to provide outstanding capital growth and earn a higher total rate of return than that of the South African equity market as represented by the All Share Index including income, without assuming a greater risk.

Inception Date: 12-31-1997 Telephone: 27-21-799-8000
Managers: SHAUN LE ROUX
Web Site: www.psgam.co.za

Fundamentals for PSGGROW

NAV (on 2014-07-25) 953.37
Assets (M) (on 2014-07-25) 1,860.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for PSGGROW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-05) 3.31
Dividend Yield (ttm) 0.54

Fees & Expenses for PSGGROW

Front Load -
Back Load -
Current Mgmt Fee 1.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for PSGGROW

Filing Date: 03/31/2014
Name Position Value % of Total
Anglo American PLC 499,000 137,834,178 9.044%
Steinhoff International Holdin 2,182,715 111,362,119 7.307%
Exxaro Resources Ltd 514,808 72,165,785 4.735%
Capitec Bank Holdings Ltd 347,750 68,152,045 4.472%
Old Mutual PLC 1,690,000 59,842,900 3.927%
Clover Industries Ltd 2,954,330 57,195,829 3.753%
Adcorp Holdings Ltd 1,770,003 54,693,093 3.589%
Glencore PLC 985,000 54,273,500 3.561%
Truworths International Ltd 610,155 48,171,737 3.161%
Super Group Ltd/South Africa 1,591,425 45,610,241 2.993%

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