Error: Could not add to watchlist. X

PSG Equity Fund

+ Watchlist
PSGGROW:SJ
993.45
ZAr
3.71
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
884.00 - 1,072.35
1 Yr Return
5.59%
YTD Return
3.65%
Previous Close
997.16
52Wk Range
884.00 - 1,072.35
1 Yr Return
5.59%
YTD Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
993.45
Total Assets (b ZAR) (on 07/31/2015)
2.410
Inception Date
12/31/1997
Last Dividend (on 09/01/2014)
6.36
Dividend Indicated Gross Yield
1.28%
Fund Managers
SHAUN LE ROUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Glencore PLC 3.95 m 204.05 m 8.94
Imperial Holdings Ltd 761.51 k 146.96 m 6.44
Anglo American PLC 749.56 k 143.60 m 6.29
Old Mutual PLC 2.82 m 113.58 m 4.98
Brookfield Asset Management In 154.12 k 101.49 m 4.45
Markel Corp 10.39 k 97.77 m 4.28
Steinhoff International Holdin 1.27 m 96.73 m 4.24
Anglo American Platinum Ltd 292.38 k 86.86 m 3.80
Cisco Systems Inc 254.68 k 86.43 m 3.79
Capitec Bank Holdings Ltd 162.89 k 85.68 m 3.75
Profile
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.
ADDRESS
PSG Management Company Ltd
15th Floor, The Terraces
34 Bree Street
Cape Town 8001
South Africa
PHONE
27-21-799-8000