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1st Fusion Ci Diversified Growth Fund

1FUCIDI:SJ
111.87
ZAr
0.37
0.33%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
96.40 - 113.13
1 Yr Return
15.33%
YTD Return
15.28%
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Previous Close
111.50
52Wk Range
96.40 - 113.13
1 Yr Return
15.41%
YTD Return
15.28%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/20/2017)
111.87
Total Assets (m ZAR) (on 11/20/2017)
89.114
Inception Date
03/01/2015
Last Dividend (on 07/04/2017)
0.7511
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
1.79%
Profile
1st Fusion Ci Diversified Growth Fund is open-end fund incorporated in South Africa. The investment objective of the fund is to deliver long term capital growth. The fund will mantain a high risk profile. The equity exposure will be limited to a maximum of 60% of the net asset value.
Address
1st Floor Aberdeen House
Peter Place Park,
54 Peter Place,
Bryanston 2196, Johannesburg
South Africa
Phone
T: 0861 000 881