- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Africa
PSG Equity Fund
+ Add to WatchlistPSGGROW:SJ
683.85 ZAr 0.19 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for PSG Equity Fund (PSGGROW)
| Year To Date: | +10.31% | 3-Month: | +4.48% | 3-Year: | +20.54% | 52-Week Range: | 527.46 - 689.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +30.22% | 5-Year: | - | Beta vs JALSH: | 0.81 |
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 2013-05-24) 683.85 |
|---|---|
| Assets (M) | (on 2013-03-29) 851.19 |
| 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 2013-03-05) 2.40 |
| Dividend Yield (ttm) | 0.92 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Steinhoff International Holdin | 3,308,715 | 83,048,747 | 9.960% |
| Anglo American PLC | 330,989 | 80,595,852 | 9.666% |
| EOH Holdings Ltd | 749,017 | 37,143,753 | 4.455% |
| Brimstone Investment Corp Ltd | 2,286,260 | 30,864,510 | 3.702% |
| Adcorp Holdings Ltd | 914,497 | 28,349,407 | 3.400% |
| Howden Africa Holdings Ltd | 863,416 | 27,974,678 | 3.355% |
| Sasol Ltd | 60,601 | 24,543,405 | 2.944% |
| Super Group Ltd/South Africa | 969,797 | 23,507,879 | 2.819% |
| Eqstra Holdings Ltd | 3,219,179 | 21,407,540 | 2.568% |
| Lonmin PLC | 491,000 | 20,101,540 | 2.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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