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Absa Global Value Feeder Fund

ABSAINA:SJ
549.05
ZAr
4.93
0.91%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
443.02 - 552.21
1 Yr Return
17.61%
YTD Return
13.96%
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Previous Close
544.12
52Wk Range
443.02 - 552.21
1 Yr Return
18.51%
YTD Return
13.96%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
549.05
Total Assets (m ZAR) (on 10/20/2017)
939.295
Inception Date
11/01/1994
Last Dividend (on 01/13/2017)
2.15
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
471.21 k 811.29 m 93.29
Profile
Absa Global Value Feeder Fund is a unit trust fund incorporated in South Africa. The Fund aims to be invested between 90 - 95% offshore, with specific focus on the US, UK, Europe and Japan. The only emerging market exposure will be a South Africa cash component.
Address
Registered Office
3rd Floor ABSA Towers East
170 Main Street
Johannesburg, 2001
South Africa
Phone
27-11-480-5000 Tel